| | RBC Global Dividend Growth Sr F | 0P0000. | 29.915 | +0.24% | 6B | 22/11 | |
| | RBC Global Dividend Growth Sr F | 0P0001. | 21.404 | +0.18% | 6B | 22/11 | |
| | AGF Global Dividend Fund Series F | 0P0000. | 47.281 | +0.47% | 2.42B | 22/11 | |
| | AGF Global Dividend Fund Series F | 0P0000. | 33.829 | +0.41% | 2.42B | 22/11 | |
| | AGF Global Dividend Fund Series Q | 0P0001. | 30.001 | +0.47% | 2.42B | 22/11 | |
| | AGF Global Dividend Fund Series T | 0P0000. | 12.987 | +0.46% | 2.42B | 22/11 | |
| | AGF Global Dividend Fund | 0P0000. | 45.054 | +0.46% | 2.42B | 22/11 | |
| | AGF Global Dividend Fund Series V | 0P0000. | 20.685 | +0.46% | 2.42B | 22/11 | |
| | AGF Global Dividend Fund | 0P0000. | 32.235 | +0.41% | 2.42B | 22/11 | |
| | Desjardins Global Dividend Fund | 0P0000. | 51.345 | +0.36% | 1.25B | 22/11 | |
| | Desjardins Global Dividend Fund T Class | 0P0000. | 4.078 | -0.27% | 1.25B | 22/11 | |
| | Desjardins Global Dividend R | 0P0001. | 8.853 | -0.27% | 1.25B | 22/11 | |
| | Desjardins Global Dividend S | 0P0001. | 10.137 | -0.27% | 1.25B | 22/11 | |
| | Desjardins Global Dividend C | 0P0001. | 17.689 | +0.36% | 1.25B | 22/11 | |
| | Desjardins Global Dividend F | 0P0001. | 18.390 | +0.36% | 1.25B | 22/11 | |
| | Fidelity Global Dividend Sr F8 | 0P0000. | 21.630 | +0.72% | 1.14B | 22/11 | |
| | Fidelity Global Dividend Series F | 0P0000. | 21.207 | +0.72% | 1.14B | 22/11 | |
| | Fidelity Global Dividend Sr F5 | 0P0000. | 30.252 | +0.72% | 1.14B | 22/11 | |
| | Trimark Global Dividend Class Series P | 0P0000. | 27.341 | +0.45% | 713.3M | 22/11 | |
| | Trimark Global Dividend Class Series A | 0P0000. | 23.818 | +0.45% | 713.3M | 22/11 | |
