| | RBC Global Dividend Growth Sr F | 0P0000. | 26.872 | -0.11% | 5.42B | 28/06 | |
| | RBC Global Dividend Growth Sr F | 0P0001. | 19.642 | -0.01% | 5.42B | 28/06 | |
| | AGF Global Dividend Fund Series F | 0P0000. | 31.922 | -0.79% | 2.29B | 28/06 | |
| | AGF Global Dividend Fund Series Q | 0P0001. | 27.658 | -1.48% | 2.29B | 28/06 | |
| | AGF Global Dividend Fund Series T | 0P0000. | 12.337 | -0.73% | 2.29B | 28/06 | |
| | AGF Global Dividend Fund | 0P0000. | 41.801 | -0.33% | 2.29B | 28/06 | |
| | AGF Global Dividend Fund Series V | 0P0000. | 19.472 | -0.49% | 2.29B | 28/06 | |
| | AGF Global Dividend Fund | 0P0000. | 30.555 | -0.23% | 2.29B | 28/06 | |
| | AGF Global Dividend Fund Series F | 0P0000. | 43.671 | -0.89% | 2.29B | 28/06 | |
| | Desjardins Global Dividend Fund | 0P0000. | 49.465 | -0.36% | 1.19B | 28/06 | |
| | Desjardins Global Dividend Fund T Class | 0P0000. | 4.052 | -0.34% | 1.19B | 28/06 | |
| | Desjardins Global Dividend R | 0P0001. | 8.793 | -0.36% | 1.19B | 28/06 | |
| | Desjardins Global Dividend S | 0P0001. | 10.021 | -0.35% | 1.19B | 28/06 | |
| | Desjardins Global Dividend C | 0P0001. | 17.034 | -0.36% | 1.19B | 28/06 | |
| | Desjardins Global Dividend F | 0P0001. | 17.629 | -0.36% | 1.19B | 28/06 | |
| | Fidelity Global Dividend Series F | 0P0000. | 19.432 | -0.24% | 1.06B | 28/06 | |
| | Fidelity Global Dividend Sr F5 | 0P0000. | 28.130 | -0.63% | 1.06B | 28/06 | |
| | Fidelity Global Dividend Sr F8 | 0P0000. | 20.301 | -0.87% | 1.06B | 28/06 | |
| | Trimark Global Dividend Class Series P | 0P0000. | 18.292 | -0.06% | 689.72M | 28/06 | |
| | Trimark Global Dividend Class Series A | 0P0000. | 15.959 | -0.07% | 689.72M | 28/06 | |
