| Bank of America Corp | Banks - Diversified | Financial Services | 1.67 | 5.41 | -0.23 | 10.29 | 39.43 | 23.91 | 96.44 | 66.06 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series GG) | Banks - Diversified | Financial Services | 0.28 | 0.47 | -0.12 | 3.08 | 6.92 | 6.62 | 23.05 | 27.21 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Interest in a share of Pfd Series E) | Banks - Diversified | Financial Services | -0.60 | -0.37 | -1.51 | 1.25 | 2.31 | -8.03 | 21.47 | 39.93 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th 5.875 Non-Cum. Perp. Pfd Series HH) | Banks - Diversified | Financial Services | 0.00 | 0.20 | 0.12 | 3.73 | 8.14 | 5.60 | 26.01 | 28.90 |
| Bank of America Corp 7.25 Non-Cum. Perp. Conv. Pfd Series L | Banks - Diversified | Financial Services | -0.38 | 1.90 | -0.24 | 6.10 | 11.08 | 6.83 | 34.85 | 31.65 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Share of 5.375 Pfd Series KK) | Banks - Diversified | Financial Services | 0.18 | 1.28 | -2.42 | 5.16 | 8.30 | -1.61 | 23.72 | 28.18 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series LL) | Banks - Diversified | Financial Services | 0.19 | 0.80 | -2.24 | 6.11 | 9.68 | -4.29 | 24.57 | 27.18 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series NN) | Banks - Diversified | Financial Services | -0.27 | 0.94 | -2.79 | 5.02 | 8.72 | -5.74 | 24.53 | 25.50 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th 4.125 Pfd Series PP) | Banks - Diversified | Financial Services | 0.13 | 0.96 | -1.73 | 4.85 | 8.46 | -6.21 | 25.35 | 25.78 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Share 4.25 Pfd Series QQ) | Banks - Diversified | Financial Services | -0.38 | 1.06 | -2.68 | 5.18 | 9.26 | -5.60 | 25.83 | 27.60 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Non-Cum. Pfd Series SS) | Banks - Diversified | Financial Services | -0.20 | 0.74 | -1.80 | 5.26 | 9.11 | -5.67 | 25.56 | 27.44 |
| Banco Bilbao Vizcaya Argentaria S.A. ADR | Banks - Diversified | Financial Services | 0.46 | 8.48 | 2.95 | 31.78 | 45.18 | 98.28 | 153.90 | 365.95 |
| Barclays Plc ADR | Banks - Diversified | Financial Services | -2.96 | -1.93 | -6.79 | 2.65 | 32.57 | 53.40 | 164.77 | 216.47 |
| Bank of New York Mellon Corp | Banks - Diversified | Financial Services | -0.69 | 1.38 | -0.96 | 8.81 | 40.43 | 39.50 | 157.95 | 187.43 |
| Bank of America Corp Dep. Pfd (Rep. 1/1200th Interest in a share of Float Rate Com. Pfd Series 1) | Banks - Diversified | Financial Services | -0.53 | -0.63 | -0.58 | -3.10 | -0.26 | -4.75 | 14.72 | 34.69 |
| 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 | -0.59 | 0.25 | -1.26 | 0.16 | -0.36 | -6.09 | 14.44 | 33.58 |
| 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 | 0.05 | -0.36 | -0.71 | -1.62 | -3.53 | -7.98 | 15.76 | 33.92 |
| Bank of America Corp Dep. Pfd (Rep. 1/1200th interest of a share of Non-Cum Pfd Series 5) | Banks - Diversified | Financial Services | -0.39 | 0.05 | -1.21 | 0.21 | -2.65 | -11.23 | 12.85 | 27.62 |
| Bank of Montreal | Banks - Diversified | Financial Services | 0.18 | -0.59 | -3.71 | 10.83 | 37.94 | 42.30 | 73.76 | 70.04 |
| Bank of Nova Scotia | Banks - Diversified | Financial Services | -0.36 | 0.50 | 0.31 | 17.79 | 39.35 | 28.99 | 71.07 | 80.02 |
| Citigroup Inc | Banks - Diversified | Financial Services | 0.84 | 3.34 | -4.61 | 4.96 | 55.72 | 56.40 | 152.91 | 149.74 |
| Canadian Imperial Bank of Commerce | Banks - Diversified | Financial Services | 0.16 | 0.60 | 1.28 | 11.29 | 39.75 | 35.85 | 138.73 | 128.50 |
| HSBC Holdings Plc ADR | Banks - Diversified | Financial Services | -0.36 | -0.09 | -5.47 | 4.29 | 26.75 | 56.26 | 91.09 | 201.95 |
| ING Groep N.V. ADR | Banks - Diversified | Financial Services | -1.44 | 0.21 | -5.13 | 7.26 | 36.02 | 48.24 | 104.33 | 205.63 |