| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Interest in a share of Pfd Series E) | Banks - Diversified | Financial Services | -0.37 | -2.73 | -5.59 | -11.93 | -10.87 | -16.51 | -1.91 | 21.26 |
| | Mitsubishi UFJ Financial Group Inc ADR | Banks - Diversified | Financial Services | 0.96 | -1.69 | 3.15 | -0.69 | 16.51 | 39.06 | 93.37 | 188.14 |
| | Bank of Montreal | Banks - Diversified | Financial Services | 0.62 | -1.47 | 6.52 | 0.84 | 26.87 | 42.58 | 53.10 | 78.67 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Share 4.25 Pfd Series QQ) | Banks - Diversified | Financial Services | -0.17 | -1.02 | 0.87 | -3.72 | 5.58 | -0.10 | 5.09 | 17.84 |
| | Bank of New York Mellon Corp | Banks - Diversified | Financial Services | 1.21 | -1.02 | 7.75 | 7.08 | 27.74 | 54.96 | 135.64 | 185.92 |
| | Bank of America Corp 7.25 Non-Cum. Perp. Conv. Pfd Series L | Banks - Diversified | Financial Services | 0.78 | -0.76 | 0.92 | -0.90 | 9.15 | 10.05 | 17.59 | 24.73 |
| | Wells Fargo & Co 7.5 Non-Cum. Perp. Conv. Cl A Pfd Series L | Banks - Diversified | Financial Services | -0.44 | -0.73 | 0.39 | -1.74 | 8.94 | 9.55 | 15.30 | 20.02 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Share of 5.375 Pfd Series KK) | Banks - Diversified | Financial Services | -0.45 | -0.72 | 1.43 | -4.26 | 6.01 | 4.21 | 7.18 | 19.73 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th 4.75 Pfd Cl A Series Z) | Banks - Diversified | Financial Services | -0.62 | -0.67 | 1.37 | -2.80 | 6.48 | 2.77 | 8.70 | 20.27 |
| | 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 | -0.32 | -0.64 | -3.77 | -8.05 | -3.02 | -10.68 | 4.18 | 17.29 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Cl A Perp. Pfd Series AA) | Banks - Diversified | Financial Services | -0.10 | -0.62 | 1.38 | -2.45 | 6.59 | 2.30 | 6.66 | 20.35 |
| | JPMorgan Chase & Co | Banks - Diversified | Financial Services | 1.35 | -0.41 | 4.60 | 1.26 | 16.47 | 39.05 | 96.89 | 162.60 |
| | 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 | -0.80 | -0.40 | -0.40 | -5.90 | -5.80 | -8.43 | 3.71 | 23.79 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series NN) | Banks - Diversified | Financial Services | -0.39 | -0.39 | 0.96 | -3.81 | 5.46 | 0.16 | 3.90 | 17.36 |
| | Bank of Nova Scotia | Banks - Diversified | Financial Services | 0.69 | -0.32 | 8.51 | 13.63 | 38.95 | 47.02 | 81.22 | 109.00 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Non-Cum. Pfd Series SS) | Banks - Diversified | Financial Services | -0.36 | -0.31 | 0.21 | -4.88 | 5.70 | -0.08 | 4.72 | 18.20 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th 4.125 Pfd Series PP) | Banks - Diversified | Financial Services | -0.18 | -0.29 | 1.49 | -3.29 | 5.66 | -0.13 | 4.05 | 17.20 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th 5.875 Non-Cum. Perp. Pfd Series HH) | Banks - Diversified | Financial Services | -0.16 | -0.24 | 0.49 | -0.16 | 6.28 | 6.36 | 12.68 | 20.97 |
| | Bank of Butterfield Ltd | Banks - Diversified | Financial Services | -1.16 | -0.12 | 13.72 | 16.81 | 24.66 | 50.51 | 72.51 | 94.75 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series JJ) | Banks - Diversified | Financial Services | 0.05 | -0.10 | 0.62 | -3.73 | 5.44 | 2.23 | 6.23 | 20.01 |
| | Canadian Imperial Bank of Commerce | Banks - Diversified | Financial Services | 0.60 | 0.02 | 10.53 | 15.22 | 38.36 | 54.35 | 126.61 | 186.97 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Share 4.75 Pfd Series GG) | Banks - Diversified | Financial Services | -0.05 | 0.05 | 0.27 | -4.16 | 4.84 | 2.35 | 6.08 | 19.02 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1200th Interest in a share of Float Rate Com. Pfd Series 1) | Banks - Diversified | Financial Services | 0.11 | 0.05 | -5.19 | -7.50 | -4.56 | -9.58 | 3.49 | 15.78 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000 Non-Cum. Perp. Pfd Cl A Series Y) | Banks - Diversified | Financial Services | 0.04 | 0.08 | 1.93 | -1.67 | 10.38 | 6.16 | 13.27 | 26.44 |