| Bank of America Corp | Banks - Diversified | Financial Services | -0.28 | 2.92 | -4.43 | -14.10 | -4.62 | 10.42 | 45.18 | 19.57 |
| Barclays Plc ADR | Banks - Diversified | Financial Services | -0.43 | 2.69 | 4.56 | 10.38 | 28.64 | 61.52 | 110.78 | 134.90 |
| Bank of New York Mellon Corp | Banks - Diversified | Financial Services | 0.46 | 3.45 | -3.53 | -6.46 | 7.14 | 46.00 | 102.55 | 106.80 |
| Bank of Montreal | Banks - Diversified | Financial Services | 0.25 | 3.16 | 1.65 | -2.52 | 7.35 | 14.24 | 21.47 | 9.34 |
| Bank of Nova Scotia | Banks - Diversified | Financial Services | 0.95 | 3.12 | 7.79 | -1.42 | -0.19 | 18.62 | 26.88 | 6.39 |
| Citigroup Inc | Banks - Diversified | Financial Services | -0.73 | 3.14 | -3.68 | -15.89 | 7.70 | 15.35 | 54.89 | 56.69 |
| Canadian Imperial Bank of Commerce | Banks - Diversified | Financial Services | 0.70 | 4.59 | 11.81 | 0.37 | 2.72 | 43.96 | 74.19 | 40.67 |
| ING Groep N.V. ADR | Banks - Diversified | Financial Services | -1.27 | 2.78 | 2.89 | 20.05 | 21.15 | 31.25 | 79.88 | 144.68 |
| JPMorgan Chase & Co | Banks - Diversified | Financial Services | 0.00 | 1.55 | 0.34 | -8.24 | 10.24 | 30.54 | 81.96 | 120.44 |
| Royal Bank of Canada | Banks - Diversified | Financial Services | -0.02 | 3.07 | 7.71 | -1.62 | -0.56 | 30.04 | 34.58 | 37.10 |
| Toronto-Dominion Bank | Banks - Diversified | Financial Services | 0.81 | 3.22 | 6.41 | 11.17 | 14.61 | 10.27 | 13.46 | -0.38 |
| UBS Group AG | Banks - Diversified | Financial Services | -0.92 | 3.95 | 0.27 | -13.75 | -2.03 | 14.38 | 54.97 | 86.26 |
| Wells Fargo & Co | Banks - Diversified | Financial Services | -0.13 | 4.52 | -1.09 | -9.46 | 9.73 | 22.62 | 85.84 | 76.25 |
| Banco Bilbao Vizcaya Argentaria S.A. ADR | Banks - Diversified | Financial Services | -2.42 | -1.93 | 0.59 | 16.60 | 39.09 | 31.18 | 103.34 | 212.90 |
| Sumitomo Mitsui Financial Group Inc ADR | Banks - Diversified | Financial Services | -0.98 | 4.03 | -8.15 | -6.58 | 11.20 | 25.44 | 72.33 | 139.06 |
| Banco Santander S.A. ADR | Banks - Diversified | Financial Services | -3.91 | 0.15 | 6.13 | 36.74 | 48.14 | 50.61 | 114.74 | 169.96 |
| HSBC Holdings Plc ADR | Banks - Diversified | Financial Services | -2.42 | 0.12 | -2.35 | 9.78 | 26.40 | 40.42 | 84.81 | 124.00 |
| Bank of Butterfield Ltd | Banks - Diversified | Financial Services | -0.69 | 4.91 | 3.24 | 10.29 | 10.51 | 24.03 | 73.93 | 45.48 |
| Mitsubishi UFJ Financial Group Inc ADR | Banks - Diversified | Financial Services | -0.55 | 4.64 | -7.26 | 0.72 | 21.61 | 29.07 | 104.17 | 120.65 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000 Non-Cum. Perp. Pfd Cl A Series Y) | Banks - Diversified | Financial Services | -0.96 | 0.04 | -2.02 | -5.74 | -6.10 | 3.80 | 8.93 | 7.80 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Non-Cum. Pfd Series LL) | Banks - Diversified | Financial Services | -1.22 | -1.17 | -2.26 | -5.29 | -9.00 | -0.83 | 2.31 | 20.86 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th 5.75 Pfd Series DD) | Banks - Diversified | Financial Services | -0.89 | -1.05 | -0.20 | -1.92 | 0.12 | 5.05 | 9.40 | 20.21 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Cl A Perp. Pfd Series AA) | Banks - Diversified | Financial Services | -1.17 | -1.17 | -2.91 | -7.61 | -8.23 | -1.99 | 6.34 | 17.69 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Share 4.25 Pfd Series QQ) | Banks - Diversified | Financial Services | -1.09 | -1.09 | -4.34 | -6.80 | -9.43 | -1.95 | 0.84 | 15.80 |