Wednesday, November 25, 2009, 6:33PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 0E70.L | DROMEAS STK R DROMEAS ORD SHS | 0.88 | Stock | LSE | |
| 0G8W.L | TEXAPRET STK R TEXAPRET ORD SHS | 0.24 | Stock | LSE | |
| 0GPS.L | UBB STK OF UBB BALANCE OPEN FUN | 124.00 | Stock | LSE | |
| 0IHJ.L | MATICNY IF STK MATICNY FOND OPE | 110.00 | Stock | LSE | |
| 1035391.IR | VAN IN EU STK INX | 14.28 | Mutual Fund | ISE | |
| 1125080.IR | VAN EUR STK IND INS | 16.32 | Mutual Fund | ISE | |
| 1129169.IR | VA EU STK IND INS | 13.17 | Mutual Fund | ISE | |
| 1763427.IR | VANGRD JAPN STK INV | 126.17 | Mutual Fund | ISE | |
| 2775363.IR | VAN US500 STK EU-HG | 6.20 | Mutual Fund | ISE | |
| 3031991.IR | VAN JAP STK INV JPY | 22,987.57 | Mutual Fund | ISE | |
| 4S8.BE | STEF STK HLDGS | 0.96 | Stock | BER | |
| ANV.TO | ALLIED NEVADA GOLD COM STK USD0 | 13.96 | Stock | TOR | |
| ASF.TO | ACUITY SMALL CAP C COM STK NPV | 4.02 | Stock | TOR | |
| BLUCHIP.BO | BLUECHIP STK | 2.50 | Stock | BSE | |
| BMT.TO | BMONT SPLIT CORP COM STK NPV | 12.70 | Stock | TOR | |
| BOE.L | BOEING COM STK USD5 | 46.25 | Stock | LSE | |
| BUBST.BO | BUB STK BRO | 11.85 | Stock | BSE | |
| CTA.L | CATERPILLAR COM STK USD1 | 33.80 | Stock | LSE | |
| DGLTX | Dreyfus Global Stock T | 7.94 | Mutual Fund | NAS | |
| DISTX | Dreyfus International Stock T | 8.22 | Mutual Fund | NAS |
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