| | Mitsubishi UFJ Financial Group Inc ADR | Banks - Diversified | Financial Services | -0.21 | -1.73 | 5.36 | 26.21 | 26.63 | 49.03 | 97.46 | 168.42 |
| | Sumitomo Mitsui Financial Group Inc ADR | Banks - Diversified | Financial Services | 1.78 | -1.43 | 11.96 | 37.49 | 40.79 | 48.67 | 117.07 | 166.82 |
| | Banco Bilbao Vizcaya Argentaria S.A. ADR | Banks - Diversified | Financial Services | -1.23 | -0.56 | -3.69 | 13.06 | 24.84 | 86.96 | 153.69 | 263.17 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1200th interest of a share of Non-Cum Pfd Series 5) | Banks - Diversified | Financial Services | -0.32 | -0.55 | 1.87 | 4.51 | -1.09 | -9.83 | 3.45 | 18.76 |
| | 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 | -0.95 | -0.50 | 1.61 | 5.68 | 0.19 | -5.38 | 6.40 | 21.12 |
| | HSBC Holdings Plc ADR | Banks - Diversified | Financial Services | -1.43 | 0.06 | 5.26 | 25.60 | 36.97 | 59.92 | 145.67 | 175.41 |
| | Bank of New York Mellon Corp Dep. Pfd (Rep. 1/4000 Share Perp. Pfd Series K) | Banks - Diversified | Financial Services | -0.23 | 0.08 | 0.51 | 1.40 | 2.50 | 5.31 | 5.31 | 5.31 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series EE) | Banks - Diversified | Financial Services | -0.04 | 0.12 | 0.73 | 1.41 | 1.82 | 5.41 | 12.35 | 20.01 |
| | UBS Group AG | Banks - Diversified | Financial Services | -2.22 | 0.17 | -8.91 | 10.81 | 7.00 | 27.27 | 56.49 | 102.91 |
| | Toronto-Dominion Bank | Banks - Diversified | Financial Services | -0.34 | 0.19 | 3.08 | 18.78 | 33.96 | 65.67 | 73.47 | 59.70 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th 5.75 Pfd Series DD) | Banks - Diversified | Financial Services | 0.08 | 0.24 | 0.88 | 2.05 | 3.15 | 6.08 | 12.80 | 21.75 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series GG) | Banks - Diversified | Financial Services | 0.12 | 0.44 | 0.77 | 2.26 | 2.55 | 6.16 | 12.86 | 21.75 |
| | Bank of Nova Scotia | Banks - Diversified | Financial Services | 0.33 | 0.47 | 3.98 | 15.69 | 38.83 | 61.36 | 88.16 | 95.31 |
| | Bank of America Corp | Banks - Diversified | Financial Services | -1.11 | 0.48 | 1.29 | 1.97 | 11.57 | 18.01 | 63.96 | 66.32 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th 5.875 Non-Cum. Perp. Pfd Series HH) | Banks - Diversified | Financial Services | -0.04 | 0.52 | 1.33 | 3.18 | 3.66 | 6.99 | 13.49 | 22.44 |
| | Bank of America Corp 7.25 Non-Cum. Perp. Conv. Pfd Series L | Banks - Diversified | Financial Services | 0.00 | 0.53 | 1.79 | 2.04 | 4.88 | 7.75 | 18.45 | 25.77 |
| | Bank of Butterfield Ltd | Banks - Diversified | Financial Services | 0.28 | 0.67 | 6.29 | 17.38 | 22.66 | 40.55 | 93.66 | 71.18 |
| | ING Groep N.V. ADR | Banks - Diversified | Financial Services | -0.68 | 0.73 | 2.87 | 17.77 | 18.30 | 80.99 | 141.72 | 144.29 |
| | Royal Bank of Canada | Banks - Diversified | Financial Services | -0.03 | 0.80 | 2.94 | 16.25 | 27.77 | 48.03 | 91.46 | 94.73 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series MM) | Banks - Diversified | Financial Services | -0.21 | 0.81 | 1.69 | 4.55 | 4.46 | 5.79 | 6.23 | 19.87 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Share 4.75 Pfd Series GG) | Banks - Diversified | Financial Services | -0.05 | 0.94 | 0.81 | 2.89 | 2.80 | 3.02 | 1.69 | 16.54 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series JJ) | Banks - Diversified | Financial Services | -0.05 | 0.98 | 0.68 | 2.93 | 3.06 | 2.87 | 3.52 | 16.55 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Share 4.25 Pfd Series QQ) | Banks - Diversified | Financial Services | -0.06 | 1.08 | 1.97 | 4.86 | 3.89 | 3.67 | 5.71 | 17.68 |
| | 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 | 0.23 | 1.08 | 4.08 | 3.22 | -1.13 | -7.87 | 7.13 | 17.66 |