| | Banco Bilbao Vizcaya Argentaria S.A. ADR | Banks - Diversified | Financial Services | -1.55 | 2.16 | 4.88 | 34.38 | 66.47 | 127.63 | 196.99 | 302.13 |
| | ING Groep N.V. ADR | Banks - Diversified | Financial Services | -0.92 | 2.77 | 6.43 | 19.64 | 31.44 | 88.15 | 139.93 | 150.97 |
| | Banco Santander S.A. ADR | Banks - Diversified | Financial Services | -0.90 | 1.51 | 4.40 | 24.32 | 47.65 | 155.93 | 223.81 | 299.31 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series NN) | Banks - Diversified | Financial Services | -0.87 | -0.11 | 0.44 | -1.73 | 4.48 | 0.21 | 4.63 | 10.31 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th 4.125 Pfd Series PP) | Banks - Diversified | Financial Services | -0.69 | -0.06 | 1.17 | -1.43 | 4.89 | 0.36 | 4.68 | 10.13 |
| | Bank of New York Mellon Corp | Banks - Diversified | Financial Services | -0.50 | 3.27 | 5.99 | 14.37 | 31.62 | 54.46 | 135.42 | 172.05 |
| | Wells Fargo & Co | Banks - Diversified | Financial Services | -0.32 | -6.95 | -4.24 | 3.43 | 14.07 | 19.67 | 99.26 | 118.08 |
| | Barclays Plc ADR | Banks - Diversified | Financial Services | 0.04 | -0.65 | 6.41 | 27.40 | 41.27 | 89.15 | 269.80 | 212.95 |
| | Bank of America Corp 7.25 Non-Cum. Perp. Conv. Pfd Series L | Banks - Diversified | Financial Services | 0.10 | -0.92 | -0.22 | -0.95 | 5.70 | 7.92 | 19.79 | 22.06 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series EE) | Banks - Diversified | Financial Services | 0.20 | 0.44 | 0.83 | 0.53 | 3.24 | 6.04 | 12.93 | 17.99 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th 5.75 Pfd Series DD) | Banks - Diversified | Financial Services | 0.20 | 1.00 | 1.04 | 2.13 | 5.16 | 7.61 | 13.93 | 19.75 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1200th interest of a share of Non-Cum Pfd Series 5) | Banks - Diversified | Financial Services | 0.20 | 0.36 | 3.83 | -1.77 | -1.41 | -12.09 | 1.98 | 16.92 |
| | Bank of America Corp | Banks - Diversified | Financial Services | 0.21 | -6.39 | -4.95 | 1.12 | 15.84 | 14.89 | 72.76 | 65.75 |
| | 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 | 0.27 | 2.15 | 4.26 | -0.04 | -2.24 | -4.55 | 6.85 | 24.18 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series GG) | Banks - Diversified | Financial Services | 0.32 | 0.47 | 1.56 | 1.29 | 4.83 | 6.62 | 14.03 | 20.88 |
| | Toronto-Dominion Bank | Banks - Diversified | Financial Services | 0.33 | 0.59 | 3.39 | 18.37 | 31.28 | 76.52 | 70.44 | 58.62 |
| | UBS Group AG | Banks - Diversified | Financial Services | 0.38 | 0.49 | 11.20 | 21.47 | 34.06 | 46.45 | 65.49 | 132.91 |
| | Royal Bank of Canada | Banks - Diversified | Financial Services | 0.43 | -0.13 | 1.34 | 16.58 | 32.50 | 48.14 | 90.10 | 93.27 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Share 4.25 Pfd Series QQ) | Banks - Diversified | Financial Services | 0.45 | 1.02 | 1.59 | -0.63 | 6.30 | 2.60 | 6.66 | 11.62 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000 Non-Cum. Perp. Pfd Cl A Series Y) | Banks - Diversified | Financial Services | 0.45 | 0.62 | 1.32 | 0.04 | 8.45 | 7.66 | 16.32 | 21.61 |
| | JPMorgan Chase & Co | Banks - Diversified | Financial Services | 0.45 | -6.23 | -2.93 | 1.62 | 8.94 | 25.06 | 92.16 | 135.82 |
| | 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 | 0.47 | 1.37 | 2.18 | -4.29 | -2.87 | -9.82 | 6.56 | 18.22 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1200th Interest in a share of Float Rate Com. Pfd Series 1) | Banks - Diversified | Financial Services | 0.49 | 1.18 | 1.82 | -4.97 | -7.68 | -9.27 | 2.97 | 15.59 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th 5.875 Non-Cum. Perp. Pfd Series HH) | Banks - Diversified | Financial Services | 0.55 | 0.50 | 1.60 | 0.87 | 5.61 | 6.64 | 13.29 | 18.69 |