| Bank of America Corp | Banks - Diversified | Financial Services | 0.50 | 2.55 | 5.82 | 15.37 | 11.41 | 29.41 | 83.51 | 62.20 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series GG) | Banks - Diversified | Financial Services | -0.12 | -0.39 | 1.59 | 5.87 | 2.70 | 6.54 | 16.14 | 20.99 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Interest in a share of Pfd Series E) | Banks - Diversified | Financial Services | 0.33 | -1.20 | 0.45 | -1.02 | -8.88 | -5.54 | 17.34 | 28.93 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th 5.875 Non-Cum. Perp. Pfd Series HH) | Banks - Diversified | Financial Services | -0.24 | -0.44 | 1.42 | 7.29 | 2.23 | 5.71 | 16.71 | 18.45 |
| Bank of America Corp 7.25 Non-Cum. Perp. Conv. Pfd Series L | Banks - Diversified | Financial Services | -0.48 | 0.07 | 2.42 | 8.20 | 3.70 | 6.18 | 23.40 | 22.83 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Share of 5.375 Pfd Series KK) | Banks - Diversified | Financial Services | -2.23 | -2.44 | 2.01 | 6.25 | -1.66 | -2.61 | 13.15 | 10.65 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series LL) | Banks - Diversified | Financial Services | -1.70 | -2.03 | 1.96 | 6.36 | -1.89 | -4.74 | 11.99 | 9.65 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series NN) | Banks - Diversified | Financial Services | -0.38 | -0.59 | 2.92 | 7.64 | -2.89 | -4.02 | 13.42 | 10.97 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th 4.125 Pfd Series PP) | Banks - Diversified | Financial Services | -0.92 | -1.55 | 2.32 | 6.37 | -3.44 | -5.70 | 11.68 | 8.84 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Share 4.25 Pfd Series QQ) | Banks - Diversified | Financial Services | -0.62 | -1.39 | 2.40 | 7.28 | -2.91 | -4.55 | 12.25 | 11.66 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Non-Cum. Pfd Series SS) | Banks - Diversified | Financial Services | -0.74 | -1.55 | 2.37 | 6.41 | -2.35 | -4.47 | 13.14 | 12.26 |
| Banco Bilbao Vizcaya Argentaria S.A. ADR | Banks - Diversified | Financial Services | -0.11 | -5.23 | 15.92 | 20.07 | 37.04 | 76.07 | 143.69 | 377.79 |
| Barclays Plc ADR | Banks - Diversified | Financial Services | -2.00 | -4.10 | -1.32 | 11.16 | 24.91 | 66.89 | 166.01 | 177.55 |
| Bank of New York Mellon Corp | Banks - Diversified | Financial Services | -0.47 | 2.98 | 3.66 | 19.19 | 20.09 | 60.70 | 151.81 | 176.80 |
| 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 | -0.82 | 0.84 | 1.26 | -7.38 | -2.38 | 15.71 | 30.90 |
| 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 | -0.82 | 1.09 | 2.23 | -8.13 | -1.76 | 16.86 | 32.66 |
| 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 | 0.47 | -0.42 | 0.57 | -0.99 | -6.12 | -0.88 | 15.09 | 30.98 |
| Bank of America Corp Dep. Pfd (Rep. 1/1200th interest of a share of Non-Cum Pfd Series 5) | Banks - Diversified | Financial Services | 0.05 | -1.29 | 0.37 | 1.44 | -8.39 | -3.16 | 12.65 | 24.24 |
| Bank of Montreal | Banks - Diversified | Financial Services | 1.51 | 5.47 | 8.36 | 14.76 | 21.41 | 55.48 | 63.85 | 49.12 |
| Bank of Nova Scotia | Banks - Diversified | Financial Services | 0.11 | 8.38 | 11.64 | 19.64 | 31.32 | 37.76 | 59.55 | 48.57 |
| Citigroup Inc | Banks - Diversified | Financial Services | -0.26 | 1.38 | 2.88 | 28.70 | 22.55 | 60.85 | 148.47 | 119.36 |
| Canadian Imperial Bank of Commerce | Banks - Diversified | Financial Services | 0.35 | 5.62 | 6.62 | 15.48 | 31.59 | 42.80 | 117.71 | 93.17 |
| HSBC Holdings Plc ADR | Banks - Diversified | Financial Services | -0.54 | -1.84 | -0.76 | 9.07 | 12.10 | 53.86 | 96.26 | 154.58 |
| ING Groep N.V. ADR | Banks - Diversified | Financial Services | -0.33 | -4.34 | 2.40 | 14.26 | 41.83 | 40.05 | 84.80 | 219.33 |