| | Bank of America Corp | Banks - Diversified | Financial Services | 0.00 | 1.77 | 1.42 | 9.54 | 22.11 | 20.80 | 83.69 | 80.77 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series GG) | Banks - Diversified | Financial Services | 0.00 | -0.60 | -0.99 | -0.74 | 5.21 | 5.69 | 13.55 | 19.93 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Interest in a share of Pfd Series E) | Banks - Diversified | Financial Services | 0.00 | 0.15 | -3.72 | -6.24 | -7.50 | -13.20 | 4.89 | 25.40 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th 5.875 Non-Cum. Perp. Pfd Series HH) | Banks - Diversified | Financial Services | 0.00 | -0.44 | -0.72 | -0.96 | 6.29 | 4.92 | 14.44 | 21.73 |
| | Bank of America Corp 7.25 Non-Cum. Perp. Conv. Pfd Series L | Banks - Diversified | Financial Services | 0.00 | 0.40 | -0.37 | 0.39 | 9.87 | 6.26 | 21.78 | 24.21 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Share of 5.375 Pfd Series KK) | Banks - Diversified | Financial Services | 0.00 | -0.68 | -3.34 | -3.88 | 6.01 | 0.85 | 9.86 | 18.81 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series LL) | Banks - Diversified | Financial Services | 0.00 | -0.24 | -2.64 | -3.33 | 6.22 | -0.81 | 8.96 | 17.60 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series NN) | Banks - Diversified | Financial Services | 0.00 | 0.00 | -2.35 | -3.58 | 5.65 | -2.64 | 7.88 | 16.08 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th 4.125 Pfd Series PP) | Banks - Diversified | Financial Services | 0.00 | 0.06 | -2.48 | -3.00 | 6.06 | -2.72 | 7.96 | 15.19 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Share 4.25 Pfd Series QQ) | Banks - Diversified | Financial Services | 0.00 | 0.23 | -3.08 | -3.79 | 5.78 | -2.35 | 7.97 | 16.76 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Non-Cum. Pfd Series SS) | Banks - Diversified | Financial Services | 0.00 | -0.31 | -3.88 | -3.33 | 5.10 | -3.74 | 9.15 | 15.81 |
| | Banco Bilbao Vizcaya Argentaria S.A. ADR | Banks - Diversified | Financial Services | 0.00 | 0.51 | 3.51 | 20.19 | 47.33 | 121.80 | 158.94 | 338.63 |
| | Barclays Plc ADR | Banks - Diversified | Financial Services | 0.00 | 2.24 | 4.73 | 16.65 | 29.32 | 76.27 | 228.94 | 226.75 |
| | Bank of New York Mellon Corp | Banks - Diversified | Financial Services | 0.00 | 2.35 | 3.14 | 10.56 | 28.45 | 45.11 | 145.36 | 179.81 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1200th Interest in a share of Float Rate Com. Pfd Series 1) | Banks - Diversified | Financial Services | 0.00 | 0.05 | -6.12 | -5.94 | -4.42 | -10.68 | 5.41 | 20.40 |
| | 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 | 0.00 | -0.78 | -5.03 | -6.42 | -4.14 | -11.71 | 6.14 | 21.35 |
| | 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 | 0.00 | -0.35 | -4.75 | -5.77 | -6.44 | -12.50 | 4.72 | 21.04 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1200th interest of a share of Non-Cum Pfd Series 5) | Banks - Diversified | Financial Services | 0.00 | 0.31 | -4.08 | -6.00 | -3.63 | -15.84 | 2.80 | 17.59 |
| | Bank of Montreal | Banks - Diversified | Financial Services | 0.00 | 1.93 | 0.97 | 1.01 | 20.41 | 33.35 | 64.59 | 65.63 |
| | Bank of Nova Scotia | Banks - Diversified | Financial Services | 0.00 | 4.56 | 6.65 | 14.04 | 37.59 | 39.10 | 88.71 | 94.40 |
| | Citigroup Inc | Banks - Diversified | Financial Services | 0.00 | 6.08 | 7.32 | 14.29 | 41.09 | 55.78 | 137.49 | 171.81 |
| | Canadian Imperial Bank of Commerce | Banks - Diversified | Financial Services | 0.00 | 5.89 | 5.29 | 16.91 | 34.75 | 44.49 | 138.38 | 158.97 |
| | HSBC Holdings Plc ADR | Banks - Diversified | Financial Services | 0.00 | -0.48 | -1.42 | 8.30 | 18.77 | 55.36 | 109.32 | 190.88 |
| | ING Groep N.V. ADR | Banks - Diversified | Financial Services | 0.00 | 2.19 | 1.03 | 8.00 | 27.07 | 78.31 | 106.48 | 163.15 |
