| | Bank of America Corp | Banks - Diversified | Financial Services | 0.00 | 1.77 | 1.42 | 9.54 | 22.11 | 20.80 | 83.69 | 80.77 |
| | Barclays Plc ADR | Banks - Diversified | Financial Services | 0.00 | 2.24 | 4.73 | 16.65 | 29.32 | 76.27 | 228.94 | 226.75 |
| | Bank of New York Mellon Corp | Banks - Diversified | Financial Services | 0.00 | 2.35 | 3.14 | 10.56 | 28.45 | 45.11 | 145.36 | 179.81 |
| | Bank of Montreal | Banks - Diversified | Financial Services | 0.00 | 1.93 | 0.97 | 1.01 | 20.41 | 33.35 | 64.59 | 65.63 |
| | Bank of Nova Scotia | Banks - Diversified | Financial Services | 0.00 | 4.56 | 6.65 | 14.04 | 37.59 | 39.10 | 88.71 | 94.40 |
| | Citigroup Inc | Banks - Diversified | Financial Services | 0.00 | 6.08 | 7.32 | 14.29 | 41.09 | 55.78 | 137.49 | 171.81 |
| | Canadian Imperial Bank of Commerce | Banks - Diversified | Financial Services | 0.00 | 5.89 | 5.29 | 16.91 | 34.75 | 44.49 | 138.38 | 158.97 |
| | ING Groep N.V. ADR | Banks - Diversified | Financial Services | 0.00 | 2.19 | 1.03 | 8.00 | 27.07 | 78.31 | 106.48 | 163.15 |
| | JPMorgan Chase & Co | Banks - Diversified | Financial Services | 0.00 | 2.04 | -0.53 | 8.14 | 19.32 | 32.02 | 107.90 | 155.41 |
| | Royal Bank of Canada | Banks - Diversified | Financial Services | 0.00 | 6.87 | 11.23 | 14.18 | 30.89 | 35.93 | 95.71 | 95.04 |
| | Toronto-Dominion Bank | Banks - Diversified | Financial Services | 0.00 | 5.54 | 8.61 | 19.52 | 29.25 | 72.06 | 59.70 | 50.71 |
| | UBS Group AG | Banks - Diversified | Financial Services | 0.00 | 6.57 | 6.71 | 1.16 | 24.54 | 27.84 | 47.78 | 134.62 |
| | Wells Fargo & Co | Banks - Diversified | Financial Services | 0.00 | 5.46 | 4.60 | 14.40 | 19.10 | 26.71 | 104.88 | 128.76 |
| | Banco Bilbao Vizcaya Argentaria S.A. ADR | Banks - Diversified | Financial Services | 0.00 | 0.51 | 3.51 | 20.19 | 47.33 | 121.80 | 158.94 | 338.63 |
| | Sumitomo Mitsui Financial Group Inc ADR | Banks - Diversified | Financial Services | 0.00 | 2.07 | 14.03 | 12.66 | 23.23 | 25.20 | 86.68 | 177.40 |
| | Banco Santander S.A. ADR | Banks - Diversified | Financial Services | 0.00 | 1.66 | 3.38 | 14.30 | 39.27 | 133.17 | 178.28 | 315.44 |
| | HSBC Holdings Plc ADR | Banks - Diversified | Financial Services | 0.00 | -0.48 | -1.42 | 8.30 | 18.77 | 55.36 | 109.32 | 190.88 |
| | Bank of Butterfield Ltd | Banks - Diversified | Financial Services | 0.00 | 3.68 | 7.74 | 11.63 | 17.14 | 39.83 | 74.73 | 70.65 |
| | Mitsubishi UFJ Financial Group Inc ADR | Banks - Diversified | Financial Services | 0.00 | 0.00 | 4.67 | 2.12 | 15.28 | 35.58 | 84.22 | 197.33 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000 Non-Cum. Perp. Pfd Cl A Series Y) | Banks - Diversified | Financial Services | 0.00 | 0.46 | -1.18 | -1.54 | 10.70 | 3.11 | 15.02 | 24.80 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Non-Cum. Pfd Series LL) | Banks - Diversified | Financial Services | 0.00 | -0.56 | -2.53 | -3.99 | 5.09 | -0.12 | 7.82 | 17.82 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th 5.75 Pfd Series DD) | Banks - Diversified | Financial Services | 0.00 | -1.12 | -1.59 | -0.84 | 5.17 | 5.27 | 13.41 | 19.62 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Cl A Perp. Pfd Series AA) | Banks - Diversified | Financial Services | 0.00 | 0.64 | -2.53 | -2.38 | 6.85 | -1.04 | 8.47 | 21.00 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Share 4.25 Pfd Series QQ) | Banks - Diversified | Financial Services | 0.00 | 0.23 | -3.08 | -3.79 | 5.78 | -2.35 | 7.97 | 16.76 |
