| Banco Bilbao Vizcaya Argentaria S.A. ADR | Banks - Diversified | Financial Services | -1.55 | -2.85 | -3.83 | -5.75 | -9.66 | 11.90 | 90.08 | 90.99 |
| Banco Santander S.A. ADR | Banks - Diversified | Financial Services | -4.01 | -5.60 | -7.85 | -2.61 | -9.83 | 16.45 | 70.32 | 45.68 |
| Bank of America Corp | Banks - Diversified | Financial Services | 1.16 | 0.53 | 11.11 | 20.56 | 19.70 | 63.05 | 32.60 | 9.80 |
| Bank of America Corp 7.25 Non-Cum. Perp. Conv. Pfd Series L | Banks - Diversified | Financial Services | 0.21 | 0.43 | -1.36 | 2.02 | 8.41 | 19.00 | 15.44 | 2.68 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th 4.125 Pfd Series PP) | Banks - Diversified | Financial Services | 0.16 | -0.05 | -5.09 | -0.62 | 4.25 | 15.37 | 17.57 | -14.08 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th 5.875 Non-Cum. Perp. Pfd Series HH) | Banks - Diversified | Financial Services | -0.08 | -0.04 | -0.24 | 2.01 | 3.90 | 13.06 | 16.50 | 9.87 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Interest in a share of Pfd Series E) | Banks - Diversified | Financial Services | 0.31 | -0.88 | -0.73 | 1.95 | 3.38 | 25.30 | 42.57 | 15.44 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series GG) | Banks - Diversified | Financial Services | 0.36 | -0.04 | 0.65 | 1.85 | 3.36 | 10.26 | 14.47 | 14.54 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series LL) | Banks - Diversified | Financial Services | 0.23 | -0.23 | -4.57 | -1.13 | 3.81 | 13.74 | 17.43 | -0.10 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series NN) | Banks - Diversified | Financial Services | 0.21 | -0.71 | -5.02 | -1.06 | 3.63 | 14.52 | 18.14 | -9.96 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Share 4.25 Pfd Series QQ) | Banks - Diversified | Financial Services | 0.11 | -0.48 | -5.42 | -1.20 | 3.95 | 15.21 | 19.06 | -10.58 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Share of 5.375 Pfd Series KK) | Banks - Diversified | Financial Services | 0.17 | -0.96 | -3.34 | 0.68 | 6.10 | 14.20 | 16.91 | 6.61 |
| Bank of America Corp Dep. Pfd (Rep. 1/1200th Interest in a share of Float Rate Com. Pfd Series 1) | Banks - Diversified | Financial Services | 0.72 | -0.67 | 1.37 | 3.17 | 4.58 | 17.97 | 33.84 | 11.23 |
| 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 | -0.39 | -0.22 | 2.12 | 5.43 | 7.34 | 19.19 | 39.15 | 15.33 |
| 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 | 0.41 | -0.92 | 0.54 | 5.74 | 6.77 | 19.68 | 41.18 | 14.53 |
| Bank of America Corp Dep. Pfd (Rep. 1/1200th interest of a share of Non-Cum Pfd Series 5) | Banks - Diversified | Financial Services | 0.25 | 0.08 | 2.02 | 8.65 | 11.15 | 24.62 | 41.35 | 16.33 |
| Bank of Butterfield Ltd | Banks - Diversified | Financial Services | 0.44 | 1.80 | 2.73 | 5.37 | 14.20 | 48.13 | 27.55 | 15.03 |
| Bank of Montreal | Banks - Diversified | Financial Services | 0.31 | 1.87 | 3.75 | 11.25 | 3.92 | 25.75 | 9.68 | 3.35 |
| Bank of New York Mellon Corp | Banks - Diversified | Financial Services | 1.60 | 2.36 | 5.57 | 23.12 | 37.77 | 74.65 | 88.94 | 51.50 |
| Bank of Nova Scotia | Banks - Diversified | Financial Services | 0.41 | 4.67 | 7.34 | 21.20 | 23.78 | 39.94 | 34.55 | 15.28 |
| Barclays Plc ADR | Banks - Diversified | Financial Services | -2.63 | -1.82 | 1.73 | 8.99 | 21.13 | 85.72 | 81.20 | 35.53 |
| Canadian Imperial Bank of Commerce | Banks - Diversified | Financial Services | 0.32 | 2.89 | 4.66 | 23.64 | 39.77 | 78.98 | 57.94 | 34.65 |
| Citigroup Inc | Banks - Diversified | Financial Services | 1.29 | 1.57 | 10.85 | 16.62 | 11.47 | 60.91 | 53.63 | 17.59 |
| HSBC Holdings Plc ADR | Banks - Diversified | Financial Services | -0.82 | 0.44 | 4.05 | 7.89 | 6.24 | 33.05 | 87.31 | 94.36 |