| Bank of America Corp | Banks - Diversified | Financial Services | 0.18 | 2.18 | 11.52 | 16.51 | 33.03 | 41.88 | 15.44 | -0.93 |
| Barclays Plc ADR | Banks - Diversified | Financial Services | 1.65 | 3.06 | 22.20 | 32.86 | 54.44 | 42.97 | 48.41 | 18.13 |
| Bank of Montreal | Banks - Diversified | Financial Services | 0.82 | 1.57 | 6.42 | 2.32 | 20.40 | 14.44 | 1.79 | 10.35 |
| Bank of Nova Scotia | Banks - Diversified | Financial Services | 0.29 | 0.77 | 3.80 | 4.16 | 13.38 | 12.79 | -6.98 | -5.35 |
| Citigroup Inc | Banks - Diversified | Financial Services | -0.11 | 0.85 | 11.10 | 16.61 | 43.83 | 42.01 | 36.59 | -6.94 |
| Canadian Imperial Bank of Commerce | Banks - Diversified | Financial Services | 0.94 | 0.00 | 4.99 | 8.31 | 29.64 | 26.66 | 3.51 | 6.33 |
| ING Groep N.V. ADR | Banks - Diversified | Financial Services | 2.16 | 3.99 | 18.30 | 37.05 | 34.21 | 47.45 | 94.93 | 65.15 |
| JPMorgan Chase & Co | Banks - Diversified | Financial Services | 1.15 | 3.03 | 13.72 | 14.61 | 35.62 | 51.84 | 77.81 | 35.28 |
| Royal Bank of Canada | Banks - Diversified | Financial Services | 0.75 | 3.47 | 11.89 | 10.47 | 24.79 | 18.34 | 17.98 | 19.65 |
| Toronto-Dominion Bank | Banks - Diversified | Financial Services | 0.63 | 1.10 | 0.74 | -2.36 | -4.29 | -0.08 | -12.48 | -9.23 |
| UBS Group AG | Banks - Diversified | Financial Services | 1.07 | 2.15 | 9.14 | 10.40 | 17.15 | 57.01 | 76.78 | 105.05 |
| Wells Fargo & Co | Banks - Diversified | Financial Services | 0.03 | -1.31 | 7.43 | 18.66 | 44.00 | 55.47 | 47.91 | 37.44 |
| Banco Bilbao Vizcaya Argentaria S.A. ADR | Banks - Diversified | Financial Services | 1.02 | 4.90 | 0.74 | 14.21 | 25.62 | 65.15 | 139.23 | 115.90 |
| Sumitomo Mitsui Financial Group Inc ADR | Banks - Diversified | Financial Services | 4.24 | 8.02 | 12.88 | 16.23 | 26.82 | 47.41 | 109.88 | 72.12 |
| Banco Santander S.A. ADR | Banks - Diversified | Financial Services | 2.14 | 4.37 | 14.29 | 30.54 | 31.83 | 58.23 | 92.04 | 43.38 |
| HSBC Holdings Plc ADR | Banks - Diversified | Financial Services | 0.25 | 2.16 | 15.33 | 17.50 | 24.41 | 29.69 | 65.98 | 72.99 |
| Bank of Butterfield Ltd | Banks - Diversified | Financial Services | 0.25 | 1.28 | 19.92 | 20.81 | 30.52 | 49.99 | 31.35 | 7.66 |
| Mitsubishi UFJ Financial Group Inc ADR | Banks - Diversified | Financial Services | 2.77 | -2.72 | 3.62 | 1.21 | 17.86 | 44.73 | 78.79 | 75.04 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000 Non-Cum. Perp. Pfd Cl A Series Y) | Banks - Diversified | Financial Services | -0.46 | 0.29 | 1.02 | -1.24 | 4.63 | 11.19 | 6.22 | 6.22 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Non-Cum. Pfd Series LL) | Banks - Diversified | Financial Services | -0.44 | 0.05 | 1.46 | -2.88 | 6.09 | 5.99 | 18.43 | -5.06 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th 5.75 Pfd Series DD) | Banks - Diversified | Financial Services | -0.20 | 0.73 | 2.92 | 1.31 | 6.94 | 7.57 | 15.28 | 8.99 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Cl A Perp. Pfd Series AA) | Banks - Diversified | Financial Services | 0.15 | 0.39 | 1.83 | -0.14 | 8.50 | 17.45 | 17.51 | -4.56 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Interest in a share of Pfd Series E) | Banks - Diversified | Financial Services | 0.12 | 1.69 | 5.49 | 6.60 | 20.02 | 25.98 | 33.90 | 13.05 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Share of 5.375 Pfd Series KK) | Banks - Diversified | Financial Services | -0.47 | 0.00 | 1.01 | -1.55 | 6.42 | 5.92 | 14.94 | 0.02 |