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Namn	Symbol	Senaste	+/- %	Totala tillgångar	Tid
RBC US Dividend Series D	0P0001.	27,420	-1,38%	6,84B	30/04
RBC US Dividend Series F	0P0000.	40,372	-0,64%	6,84B	30/04
RBC US Dividend Series F	0P0001.	29,327	-1,38%	6,84B	30/04
RBC US Dividend Series D	0P0000.	37,747	-0,64%	6,84B	30/04
Renaissance U.S. Equity Income F Prem	0P0000.	16,426	+0,08%	1,39B	30/04
Renaissance U.S. Equity Income F Prem	0P0000.	11,932	-0,67%	1,39B	30/04
Renaissance U.S. Equity Income Fund	0P0000.	18,254	+0,08%	1,39B	30/04
Renaissance U.S. Equity Income Fund	0P0000.	13,260	-0,67%	1,39B	30/04
Renaissance U.S. Equity Income F	0P0000.	18,224	+0,08%	1,39B	30/04
Renaissance U.S. Equity Income F	0P0000.	13,238	-0,67%	1,39B	30/04
LON US Dividend G 75/100 PS1	0P0000.	32,575	-0,58%	479,88M	30/04
LON US Dividend G 75/75 PS1	0P0000.	33,608	-0,58%	479,88M	30/04
CAN US Dividend G 75/100 PS1	0P0000.	32,831	-0,58%	480,31M	30/04
CAN US Dividend G 75/75 PS1	0P0000.	33,817	-0,58%	480,31M	30/04
CI Cambridge US Dividend Fund Class F	0P0000.	24,690	-0,66%	333,68M	30/04
CI Cambridge US Dividend Fund Class F	0P0001.	17,935	-1,40%	333,68M	30/04
RBC US Dividend GIF Series 1	0P0000.	33,371	-0,65%	169,87M	30/04
GWL US Dividend G 75/75 PS1	0P0000.	34,002	-0,58%	111,94M	30/04
GWL US Dividend G 75/100 PS1	0P0000.	32,995	-0,58%	111,94M	30/04
BMO US Dollar Dividend F	0P0000.	20,184	-1,50%	108,84M	30/04

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