| Bank of America Corp | Banks - Diversified | Financial Services | -7.60 | -16.63 | -18.90 | -23.77 | -13.24 | -4.55 | 29.94 | -8.74 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series GG) | Banks - Diversified | Financial Services | -0.12 | -0.76 | -1.04 | -0.59 | 1.14 | 3.96 | 12.73 | 15.52 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Interest in a share of Pfd Series E) | Banks - Diversified | Financial Services | -2.11 | -2.69 | -9.46 | -9.26 | -10.20 | -4.08 | 16.68 | 14.54 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th 5.875 Non-Cum. Perp. Pfd Series HH) | Banks - Diversified | Financial Services | -0.25 | -0.78 | -1.49 | -1.38 | -0.06 | 2.97 | 13.37 | 14.43 |
| Bank of America Corp 7.25 Non-Cum. Perp. Conv. Pfd Series L | Banks - Diversified | Financial Services | -0.25 | -1.32 | -2.59 | -0.42 | -2.78 | 5.97 | 14.95 | 9.06 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Share of 5.375 Pfd Series KK) | Banks - Diversified | Financial Services | -0.49 | -0.71 | -2.90 | -2.30 | -6.11 | -0.48 | 8.28 | 6.20 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series LL) | Banks - Diversified | Financial Services | -0.29 | -1.00 | -2.43 | -3.51 | -8.31 | -2.63 | 7.66 | 2.37 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series NN) | Banks - Diversified | Financial Services | -0.11 | -1.62 | -5.15 | -5.74 | -10.20 | -5.56 | 7.62 | -0.44 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th 4.125 Pfd Series PP) | Banks - Diversified | Financial Services | -0.81 | -2.22 | -5.39 | -6.15 | -11.08 | -5.85 | 7.73 | -4.82 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Share 4.25 Pfd Series QQ) | Banks - Diversified | Financial Services | -0.11 | -1.44 | -4.20 | -4.46 | -9.65 | -3.80 | 8.43 | -1.61 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Non-Cum. Pfd Series SS) | Banks - Diversified | Financial Services | -0.10 | -1.24 | -4.10 | -4.62 | -10.11 | -3.64 | 7.37 | 2.88 |
| Banco Bilbao Vizcaya Argentaria S.A. ADR | Banks - Diversified | Financial Services | -10.54 | -11.00 | -7.21 | 22.08 | 19.01 | 8.79 | 89.70 | 155.98 |
| Barclays Plc ADR | Banks - Diversified | Financial Services | -7.97 | -14.42 | -16.17 | -1.56 | 11.00 | 39.68 | 88.41 | 84.02 |
| Bank of New York Mellon Corp | Banks - Diversified | Financial Services | -8.26 | -11.37 | -14.30 | -5.40 | 3.04 | 32.60 | 74.64 | 62.88 |
| Bank of America Corp Dep. Pfd (Rep. 1/1200th Interest in a share of Float Rate Com. Pfd Series 1) | Banks - Diversified | Financial Services | -3.14 | -5.23 | -8.18 | -3.90 | -5.66 | 0.64 | 14.82 | 26.90 |
| 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 | -1.78 | -5.63 | -7.47 | -3.98 | -5.58 | 3.67 | 16.14 | 31.63 |
| 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 | -1.45 | -4.51 | -3.61 | -1.62 | -4.23 | 5.23 | 18.96 | 24.38 |
| Bank of America Corp Dep. Pfd (Rep. 1/1200th interest of a share of Non-Cum Pfd Series 5) | Banks - Diversified | Financial Services | -2.91 | -3.56 | -6.52 | -7.80 | -7.22 | 2.11 | 19.80 | 19.86 |
| Bank of Montreal | Banks - Diversified | Financial Services | -7.12 | -6.36 | -10.37 | -5.81 | 0.58 | -1.35 | 14.16 | -9.32 |
| Bank of Nova Scotia | Banks - Diversified | Financial Services | -3.39 | 0.14 | -1.41 | -9.20 | -8.10 | 1.93 | 18.41 | -10.99 |
| Citigroup Inc | Banks - Diversified | Financial Services | -7.80 | -17.35 | -19.65 | -19.53 | -5.73 | -1.27 | 36.46 | 24.15 |
| Canadian Imperial Bank of Commerce | Banks - Diversified | Financial Services | -3.87 | 0.89 | 0.41 | -8.78 | -2.86 | 22.34 | 54.17 | 14.74 |
| HSBC Holdings Plc ADR | Banks - Diversified | Financial Services | -6.84 | -13.73 | -14.96 | 4.30 | 13.24 | 35.39 | 69.84 | 78.30 |
| ING Groep N.V. ADR | Banks - Diversified | Financial Services | -8.63 | -12.37 | -5.96 | 10.74 | -0.80 | 11.07 | 55.43 | 95.83 |