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Canada - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 RBC Canadian Dividend Fund Series F0P0001.80.023+0.10%22.62B09/10 
 RBC Canadian Dividend Fund Series D0P0000.106.688+0.56%22.62B09/10 
 RBC Canadian Dividend Fund Series I0P0000.107.712+0.57%22.62B09/10 
 RBC Canadian Dividend Fund Series D0P0001.77.809+0.10%22.62B09/10 
 RBC Canadian Dividend Fund Series F0P0000.109.724+0.57%22.62B09/10 
 Scotia Canadian Dividend Fund Series A0P0000.98.358+0.66%15.66B09/10 
 Scotia Canadian Dividend Fund Series F0P0000.98.294+0.67%15.66B09/10 
 TD Dividend Growth - F0P0000.48.180+0.63%10.73B09/10 
 TD Dividend Growth - S0P0000.12.010+0.67%10.73B09/10 
 TD Dividend Growth - I0P0000.127.090+0.61%10.73B09/10 
 TD Dividend Growth Fund - Premium F series0P0001.19.800+0.61%10.73B09/10 
 TD Dividend Growth Fund D-SeriesTDB308818.240+0.61%10.73B09/10 
 TD Dividend Growth Fund - Premium series0P0001.19.640+0.61%10.73B09/10 
 BMO Dividend Advisor0P0000.39.488+0.82%9.28B09/10 
 BMO Dividend F0P0000.27.980+0.83%9.28B09/10 
 BMO Dividend A0P0000.102.348+0.82%9.28B09/10 
 Dynamic Equity Income0P0000.26.712+0.72%4.14B09/10 
 Dynamic Equity Income Series F0P0000.12.533+0.72%4.14B09/10 
 Dynamic Equity Income Series G0P0000.26.889+0.72%4.14B09/10 
 Dynamic Equity Income Series I0P0000.10.048+0.72%4.14B09/10 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Cambridge Canadian Dividend Fund Class P0P0001.13.330+0.65%1.76B09/10 
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