| Banco Bilbao Vizcaya Argentaria S.A. ADR | Banks - Diversified | Financial Services | 2.00 | 2.28 | -0.97 | 7.99 | 57.59 | 58.66 | 121.77 | 283.34 |
| Banco Santander S.A. ADR | Banks - Diversified | Financial Services | 1.98 | 1.60 | 2.36 | 20.78 | 86.42 | 84.20 | 150.61 | 213.41 |
| Bank of America Corp | Banks - Diversified | Financial Services | -0.72 | 3.56 | 7.19 | 11.37 | 7.57 | 22.99 | 76.03 | 57.84 |
| Bank of America Corp 7.25 Non-Cum. Perp. Conv. Pfd Series L | Banks - Diversified | Financial Services | -0.14 | 1.03 | 1.98 | -0.48 | 1.99 | 6.21 | 12.48 | 20.30 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th 4.125 Pfd Series PP) | Banks - Diversified | Financial Services | -0.36 | 1.51 | 2.31 | -3.42 | -2.92 | -3.25 | 4.86 | 7.86 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th 5.875 Non-Cum. Perp. Pfd Series HH) | Banks - Diversified | Financial Services | -0.57 | 1.00 | 2.66 | -0.86 | 1.36 | 2.93 | 10.89 | 18.10 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Interest in a share of Pfd Series E) | Banks - Diversified | Financial Services | -1.18 | 0.09 | -0.64 | 0.23 | -5.42 | -1.90 | 21.59 | 35.40 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Non-Cum. Pfd Series SS) | Banks - Diversified | Financial Services | -0.24 | 1.69 | 2.44 | -3.35 | -2.07 | -2.13 | 6.62 | 13.19 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series GG) | Banks - Diversified | Financial Services | -0.36 | 0.08 | 2.14 | 0.44 | 2.10 | 5.11 | 12.34 | 17.68 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series LL) | Banks - Diversified | Financial Services | -0.49 | 1.10 | 3.23 | -2.81 | -1.22 | -1.85 | 6.34 | 14.21 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series NN) | Banks - Diversified | Financial Services | -0.39 | 1.48 | 2.59 | -3.20 | -2.65 | -4.01 | 6.43 | 11.24 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Share 4.25 Pfd Series QQ) | Banks - Diversified | Financial Services | -0.52 | 1.53 | 2.80 | -3.41 | -2.29 | -2.72 | 6.39 | 11.12 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Share of 5.375 Pfd Series KK) | Banks - Diversified | Financial Services | -0.46 | 0.93 | 1.93 | -3.05 | -0.18 | -1.02 | 6.87 | 13.76 |
| Bank of America Corp Dep. Pfd (Rep. 1/1200th Interest in a share of Float Rate Com. Pfd Series 1) | Banks - Diversified | Financial Services | 0.24 | 1.04 | -0.74 | -6.67 | -3.19 | -3.66 | 15.35 | 37.79 |
| 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 | 0.70 | 1.56 | -1.56 | -7.78 | -5.53 | -6.01 | 19.78 | 36.94 |
| 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 | 0.09 | 0.92 | -0.46 | -4.91 | 0.04 | 1.09 | 21.54 | 36.80 |
| Bank of America Corp Dep. Pfd (Rep. 1/1200th interest of a share of Non-Cum Pfd Series 5) | Banks - Diversified | Financial Services | -0.29 | 1.54 | -2.25 | -8.45 | -10.34 | -2.69 | 16.95 | 26.22 |
| Bank of Butterfield Ltd | Banks - Diversified | Financial Services | -0.69 | 5.02 | 4.62 | 14.66 | 23.79 | 35.26 | 83.44 | 66.24 |
| Bank of Montreal | Banks - Diversified | Financial Services | 0.02 | 3.82 | 4.11 | 14.36 | 16.16 | 39.99 | 38.37 | 35.87 |
| Bank of New York Mellon Corp | Banks - Diversified | Financial Services | 1.27 | -0.48 | 1.05 | 8.60 | 18.93 | 57.07 | 120.77 | 132.54 |
| Bank of Nova Scotia | Banks - Diversified | Financial Services | -0.47 | 1.24 | 4.00 | 16.04 | 6.44 | 31.10 | 41.40 | 24.09 |
| Barclays Plc ADR | Banks - Diversified | Financial Services | 1.53 | 5.86 | 3.91 | 17.19 | 42.55 | 79.45 | 160.55 | 157.08 |
| Canadian Imperial Bank of Commerce | Banks - Diversified | Financial Services | 0.13 | 2.56 | 3.28 | 25.45 | 14.28 | 55.47 | 88.86 | 75.61 |
| Citigroup Inc | Banks - Diversified | Financial Services | 0.01 | 7.56 | 11.81 | 18.38 | 20.62 | 41.73 | 96.18 | 98.49 |