Saturday, July 11, 2009, 10:00PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| CFC.DE | CFC INDUSTRIEBET | 4.79 | Stock | GER | |
| CFC.SG | CFC INDUSTRIEBET | 4.65 | Stock | STU | |
| CFC.F | CFC INDUSTRIEBET | 4.81 | Stock | FRA | |
| CFC.DU | CFC INDUSTRIEBET | 4.65 | Stock | DUS | |
| CFC.BE | CFC INDUSTRIEBET | 4.50 | Stock | BER | |
| CFC.L | CHINA FOOD CO | 33.50 | Stock | LSE | |
| CFC-PA | CNTRYWD CAP IV NEW | 16.54 | Stock | NYQ | |
| CFC-PB | COUNTRYWDE CAP V NEW | 17.20 | Stock | NYQ | |
| 1284055.BE | DK-CONVERG AKT CFC | 95.33 | Mutual Fund | BER | |
| 1284055.DU | DK-CONVERG AKT CFC | 98.50 | Mutual Fund | DUS | |
| 1284055.MU | DK-CONVERG AKT CFC | 96.26 | Mutual Fund | MUN | |
| 1284055.SG | DK-CONVERG AKT CFC | 95.71 | Mutual Fund | STU | |
| 1874149.SG | DK-EUROFLEX PL CFC | 21.51 | Mutual Fund | STU | |
| 1874149.MU | DK-EUROFLEX PL CFC | 20.99 | Mutual Fund | MUN | |
| 1874149.HM | DK-EUROFLEX PL CFC | 21.55 | Mutual Fund | HAM | |
| 1874149.DU | DK-EUROFLEX PL CFC | 21.51 | Mutual Fund | DUS | |
| 1874149.BE | DK-EUROFLEX PL CFC | 21.40 | Mutual Fund | BER |
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