Saturday, November 7, 2009, 3:49PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| CFC.SG | CFC INDUSTRIEBET | 2.60 | Stock | STU | |
| CFC.DE | CFC INDUSTRIEBET | 2.27 | Stock | GER | |
| CFC.DU | CFC INDUSTRIEBET | 2.58 | Stock | DUS | |
| CFC.F | CFC INDUSTRIEBET | 2.50 | Stock | FRA | |
| CFC.BE | CFC INDUSTRIEBET | 2.70 | Stock | BER | |
| CFC.L | CHINA FOOD CO | 34.75 | Stock | LSE | |
| CFC-PA | CNTRYWD CAP IV NEW | 19.43 | Stock | NYQ | |
| CFC-PB | COUNTRYWDE CAP V NEW | 19.55 | Stock | NYQ | |
| 1284055.SG | DK-CONVERG AKT CFC | 138.46 | Mutual Fund | STU | |
| 1284055.MU | DK-CONVERG AKT CFC | 138.95 | Mutual Fund | MUN | |
| 1284055.DU | DK-CONVERG AKT CFC | 138.91 | Mutual Fund | DUS | |
| 1284055.BE | DK-CONVERG AKT CFC | 149.41 | Mutual Fund | BER | |
| 1874149.SG | DK-EUROFLEX PL CFC | 25.18 | Mutual Fund | STU | |
| 1874149.BE | DK-EUROFLEX PL CFC | 21.40 | Mutual Fund | BER | |
| 1874149.DU | DK-EUROFLEX PL CFC | 24.42 | Mutual Fund | DUS | |
| 1874149.HM | DK-EUROFLEX PL CFC | 24.50 | Mutual Fund | HAM | |
| 1874149.MU | DK-EUROFLEX PL CFC | 20.99 | Mutual Fund | MUN | |
| 0JT3.L | INDUSTRIEBETEIL CFC INDUSTRIE B | 3.50 | Stock | LSE |
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