| | Banco Bilbao Vizcaya Argentaria S.A. ADR | Banks - Diversified | Financial Services | -0.19 | -4.92 | -9.65 | -7.28 | 11.88 | 46.48 | 100.41 | 278.00 |
| | Banco Santander S.A. ADR | Banks - Diversified | Financial Services | 0.82 | -4.35 | -10.64 | -4.84 | 10.68 | 64.56 | 161.82 | 267.12 |
| | Bank of America Corp | Banks - Diversified | Financial Services | 0.47 | -2.64 | -9.85 | -12.84 | -7.01 | 17.32 | 38.34 | 84.75 |
| | Bank of America Corp 7.25 Non-Cum. Perp. Conv. Pfd Series L | Banks - Diversified | Financial Services | 0.06 | -1.06 | -2.88 | -2.17 | -3.15 | 4.70 | 14.36 | 26.62 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th 4.125 Pfd Series PP) | Banks - Diversified | Financial Services | 0.24 | -1.33 | -2.52 | 1.33 | -2.71 | 0.06 | 0.85 | 12.69 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th 5.875 Non-Cum. Perp. Pfd Series HH) | Banks - Diversified | Financial Services | 0.16 | -0.56 | -1.35 | 1.37 | 0.88 | 4.66 | 11.24 | 23.35 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Interest in a share of Pfd Series E) | Banks - Diversified | Financial Services | -0.62 | -3.11 | -5.94 | 3.73 | -8.97 | -12.25 | -6.92 | 14.46 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Non-Cum. Pfd Series SS) | Banks - Diversified | Financial Services | 0.62 | -0.91 | -2.34 | 1.71 | -2.93 | 1.39 | 1.40 | 16.05 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series GG) | Banks - Diversified | Financial Services | 0.24 | -0.54 | -0.79 | 1.13 | 0.78 | 5.40 | 12.36 | 22.61 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series LL) | Banks - Diversified | Financial Services | 0.43 | -1.14 | -2.11 | 2.40 | -2.16 | 3.06 | 4.90 | 17.72 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series NN) | Banks - Diversified | Financial Services | 0.67 | -1.10 | -2.98 | 0.67 | -4.10 | 0.27 | 0.25 | 12.29 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Share 4.25 Pfd Series QQ) | Banks - Diversified | Financial Services | 0.23 | -1.93 | -3.63 | 0.17 | -4.77 | -0.73 | 0.01 | 12.79 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Share of 5.375 Pfd Series KK) | Banks - Diversified | Financial Services | 0.41 | -1.25 | -3.05 | 0.84 | -3.33 | 1.40 | 5.80 | 17.26 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1200th Interest in a share of Float Rate Com. Pfd Series 1) | Banks - Diversified | Financial Services | 0.19 | -1.25 | -2.50 | 3.56 | -3.55 | -8.58 | -0.21 | 16.74 |
| | 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 | -0.98 | -2.04 | 4.25 | -3.76 | -9.13 | 0.74 | 20.11 |
| | 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 | -0.20 | -0.25 | -6.07 | 0.30 | -4.27 | -8.74 | -1.61 | 16.82 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1200th interest of a share of Non-Cum Pfd Series 5) | Banks - Diversified | Financial Services | 0.21 | -1.07 | -2.52 | 3.26 | -3.48 | -9.81 | -1.45 | 19.38 |
| | Bank of Butterfield Ltd | Banks - Diversified | Financial Services | -0.20 | 0.88 | -3.20 | -0.40 | 16.75 | 40.97 | 87.10 | 109.62 |
| | Bank of Montreal | Banks - Diversified | Financial Services | 0.13 | -2.18 | -1.05 | 10.30 | 10.61 | 51.03 | 68.39 | 98.40 |
| | Bank of New York Mellon Corp | Banks - Diversified | Financial Services | 0.64 | 0.61 | -2.26 | 2.71 | 9.53 | 43.85 | 121.59 | 196.38 |
| | Bank of New York Mellon Corp Dep. Pfd (Rep. 1/4000 Share Perp. Pfd Series K) | Banks - Diversified | Financial Services | 0.36 | -0.32 | -1.12 | 0.63 | 1.44 | 4.58 | 4.58 | 4.58 |
| | Bank of Nova Scotia | Banks - Diversified | Financial Services | 0.36 | -1.78 | -7.81 | -0.22 | 12.22 | 55.24 | 65.63 | 99.35 |
| | Barclays Plc ADR | Banks - Diversified | Financial Services | 1.59 | -5.84 | -17.62 | -12.24 | 2.97 | 38.10 | 144.49 | 234.90 |
| | Canadian Imperial Bank of Commerce | Banks - Diversified | Financial Services | 0.21 | -1.66 | 1.23 | 7.95 | 24.71 | 80.50 | 122.40 | 188.39 |
