| Mitsubishi UFJ Financial Group Inc ADR | Banks - Diversified | Financial Services | -5.24 | -5.15 | -0.20 | 1.46 | 17.03 | 45.67 | 68.57 | 70.33 |
| Toronto-Dominion Bank | Banks - Diversified | Financial Services | -0.02 | 1.34 | 1.34 | -3.44 | -3.45 | 0.49 | -11.15 | -9.80 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th 5.875 Non-Cum. Perp. Pfd Series HH) | Banks - Diversified | Financial Services | 0.20 | 1.14 | 1.47 | 1.19 | 7.99 | 8.77 | 13.73 | 6.29 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000 Non-Cum. Perp. Pfd Cl A Series Y) | Banks - Diversified | Financial Services | -0.08 | 0.89 | 1.66 | -0.21 | 5.79 | 13.45 | 6.71 | 6.71 |
| Bank of America Corp 7.25 Non-Cum. Perp. Conv. Pfd Series L | Banks - Diversified | Financial Services | -0.00 | 1.16 | 1.75 | 0.84 | 8.20 | 9.68 | 9.12 | -1.48 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Share of 5.375 Pfd Series KK) | Banks - Diversified | Financial Services | 0.09 | 0.61 | 1.76 | -0.83 | 7.21 | 8.02 | 14.65 | 0.50 |
| Bank of America Corp Dep. Pfd (Rep. 1/1200th Interest in a Share of Floating Rate Non. Cum. Pfd Series 2) | Banks - Diversified | Financial Services | 0.46 | -1.41 | 1.78 | 3.73 | 7.79 | 15.47 | 32.02 | 13.76 |
| Bank of America Corp Dep. Pfd (Rep. 1/1200th interest of a share of Fltg Rate Non-Cum Pfd Series 4) | Banks - Diversified | Financial Services | -0.18 | -0.04 | 1.88 | 3.26 | 7.63 | 15.86 | 23.89 | 5.69 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series EE) | Banks - Diversified | Financial Services | 0.00 | 0.64 | 1.92 | 1.68 | 3.73 | 7.66 | 11.99 | 8.27 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Cl A Perp. Pfd Series AA) | Banks - Diversified | Financial Services | -0.15 | 0.10 | 2.14 | 0.00 | 8.68 | 18.30 | 17.04 | -4.70 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000th 4.75 Pfd Cl A Series Z) | Banks - Diversified | Financial Services | -0.34 | 0.29 | 2.18 | -0.90 | 10.33 | 16.35 | 10.24 | 10.24 |
| Wells Fargo & Co 7.5 Non-Cum. Perp. Conv. Cl A Pfd Series L | Banks - Diversified | Financial Services | -0.30 | 1.01 | 2.20 | -1.49 | 8.10 | 12.20 | 3.53 | 3.53 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Non-Cum. Pfd Series LL) | Banks - Diversified | Financial Services | -0.24 | 0.49 | 2.25 | -2.09 | 6.34 | 8.24 | 17.44 | -4.64 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series GG) | Banks - Diversified | Financial Services | 0.32 | 1.13 | 2.40 | 1.69 | 6.15 | 9.64 | 12.54 | 10.64 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Share 4.75 Pfd Series GG) | Banks - Diversified | Financial Services | -0.05 | 0.47 | 2.48 | -3.64 | 6.97 | 5.87 | 14.69 | -3.49 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series NN) | Banks - Diversified | Financial Services | -0.31 | 0.31 | 2.49 | -0.80 | 9.52 | 11.32 | 14.30 | -11.52 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series JJ) | Banks - Diversified | Financial Services | -0.15 | 0.69 | 2.53 | -2.33 | 5.92 | 7.97 | 16.98 | -5.52 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series LL) | Banks - Diversified | Financial Services | -0.05 | 1.11 | 2.61 | -1.48 | 8.81 | 9.11 | 14.54 | -3.65 |
| Banco Bilbao Vizcaya Argentaria S.A. ADR | Banks - Diversified | Financial Services | -3.40 | 5.68 | 2.86 | 15.86 | 26.31 | 68.07 | 142.91 | 113.72 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th 4.125 Pfd Series PP) | Banks - Diversified | Financial Services | -0.38 | 1.21 | 2.86 | -0.30 | 9.96 | 11.00 | 12.03 | -15.61 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th 5.75 Pfd Series DD) | Banks - Diversified | Financial Services | -0.20 | 1.34 | 3.21 | 1.58 | 7.11 | 8.63 | 13.18 | 9.21 |
| Bank of America Corp Dep. Pfd (Rep. 1/1200th Interest in a share of Float Rate Com. Pfd Series 1) | Banks - Diversified | Financial Services | 0.13 | 0.11 | 3.89 | 6.87 | 10.91 | 17.65 | 33.43 | 17.94 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Pfd Cl A Series CC) | Banks - Diversified | Financial Services | -0.31 | 0.62 | 4.02 | 0.93 | 12.60 | 20.62 | 19.12 | -7.57 |
| Bank of Nova Scotia | Banks - Diversified | Financial Services | -0.56 | 0.65 | 4.03 | 4.01 | 14.39 | 14.06 | -5.64 | -5.62 |