Saturday, July 11, 2009, 6:23PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| RBS-PD- | 25.30 | Stock | NYQ | ||
| SO-PD- | 25.02 | Stock | NYQ | ||
| EQR-PD- | 25.21 | Stock | NYQ | ||
| 4629902.HM | ABSOLUT THINKTA PD | 103.71 | Mutual Fund | HAM | |
| 2389531.HM | AGIIP P COMMPL PD | 68.82 | Mutual Fund | HAM | |
| 2389531.DU | AGIIP P COMMPL PD | 68.82 | Mutual Fund | DUS | |
| APRDN.OB | ALABAMA PWR 4.20 PD | 63.00 | Stock | OBB | |
| ALPVN.OB | ALABAMA PWR 4.60 PD | 70.55 | Stock | OBB | |
| APRDO.OB | ALABAMA PWR 4.64 PD | 67.00 | Stock | OBB | |
| APRDP.OB | ALABAMA PWR 4.72 PD | 73.50 | Stock | OBB | |
| APRDM.OB | ALABAMA PWR 4.92 PD | 73.00 | Stock | OBB | |
| 1578519.BE | ALL R EUR PD III C | 117.57 | Mutual Fund | BER | |
| 1578519.DU | ALL R EUR PD III C | 117.57 | Mutual Fund | DUS | |
| 1578519.HM | ALL R EUR PD III C | 117.57 | Mutual Fund | HAM | |
| 1578519.MU | ALL R EUR PD III C | 118.16 | Mutual Fund | MUN | |
| 1648195.MU | ALL R EUR PD PL ATC | 123.61 | Mutual Fund | MUN | |
| 1648195.BE | ALL R EUR PD PL ATC | 122.40 | Mutual Fund | BER | |
| 1648195.DU | ALL R EUR PD PL ATC | 122.78 | Mutual Fund | DUS | |
| 1648195.HM | ALL R EUR PD PL ATC | 122.78 | Mutual Fund | HAM | |
| AHR-PD | ANTHRACITE CAP SER D | 2.15 | Stock | NYQ |
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