| Bank of America Corp | Banks - Diversified | Financial Services | 0.44 | 3.22 | 4.91 | 15.17 | 41.00 | 45.20 | 13.70 | -1.46 |
| Barclays Plc ADR | Banks - Diversified | Financial Services | 0.09 | 5.17 | 12.51 | 47.40 | 60.80 | 41.77 | 58.11 | 14.74 |
| Bank of Montreal | Banks - Diversified | Financial Services | 0.60 | 2.76 | -0.28 | 1.57 | 24.47 | 13.88 | 4.47 | 12.26 |
| Bank of Nova Scotia | Banks - Diversified | Financial Services | 0.17 | 2.50 | -2.04 | 3.45 | 17.22 | 12.74 | -4.20 | -5.23 |
| Citigroup Inc | Banks - Diversified | Financial Services | 0.33 | 3.27 | 6.48 | 18.85 | 53.74 | 42.97 | 41.83 | -4.91 |
| Canadian Imperial Bank of Commerce | Banks - Diversified | Financial Services | 0.59 | 3.17 | 0.67 | 10.40 | 36.00 | 28.58 | 7.69 | 8.57 |
| ING Groep N.V. ADR | Banks - Diversified | Financial Services | 0.06 | 0.64 | 7.14 | 36.58 | 37.41 | 51.95 | 105.51 | 60.38 |
| JPMorgan Chase & Co | Banks - Diversified | Financial Services | 0.64 | 4.34 | 1.69 | 13.73 | 37.38 | 49.50 | 77.36 | 34.12 |
| Royal Bank of Canada | Banks - Diversified | Financial Services | 0.12 | 2.02 | 3.68 | 7.05 | 25.38 | 13.49 | 16.66 | 17.66 |
| Toronto-Dominion Bank | Banks - Diversified | Financial Services | 0.87 | 3.59 | -1.67 | -3.01 | -1.47 | -1.52 | -10.21 | -7.26 |
| UBS Group AG | Banks - Diversified | Financial Services | 2.52 | 9.31 | 1.98 | 7.57 | 22.39 | 54.89 | 80.01 | 102.67 |
| Wells Fargo & Co | Banks - Diversified | Financial Services | 1.00 | 3.85 | 9.32 | 27.24 | 53.29 | 66.50 | 52.06 | 43.15 |
| Banco Bilbao Vizcaya Argentaria S.A. ADR | Banks - Diversified | Financial Services | 1.76 | -1.79 | -6.56 | 7.89 | 27.23 | 58.57 | 140.58 | 112.06 |
| Sumitomo Mitsui Financial Group Inc ADR | Banks - Diversified | Financial Services | 0.78 | 0.35 | 0.52 | 12.95 | 24.87 | 38.92 | 95.62 | 58.25 |
| Banco Santander S.A. ADR | Banks - Diversified | Financial Services | -0.40 | 4.14 | 4.78 | 28.54 | 32.20 | 51.16 | 94.62 | 40.84 |
| HSBC Holdings Plc ADR | Banks - Diversified | Financial Services | 0.25 | 1.54 | 7.95 | 21.00 | 26.88 | 28.15 | 65.96 | 67.15 |
| Bank of Butterfield Ltd | Banks - Diversified | Financial Services | -0.08 | 0.97 | 15.43 | 20.47 | 37.69 | 55.04 | 28.39 | 5.50 |
| Mitsubishi UFJ Financial Group Inc ADR | Banks - Diversified | Financial Services | 0.19 | 1.68 | 2.69 | 9.68 | 24.52 | 62.11 | 80.24 | 83.78 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000 Non-Cum. Perp. Pfd Cl A Series Y) | Banks - Diversified | Financial Services | 0.13 | -0.63 | -1.74 | -2.13 | 9.16 | 11.11 | 5.90 | 5.90 |
| JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th 5.75 Pfd Series DD) | Banks - Diversified | Financial Services | 0.41 | 0.00 | 1.02 | 0.10 | 7.70 | 5.50 | 17.50 | 7.49 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Cl A Perp. Pfd Series AA) | Banks - Diversified | Financial Services | -0.15 | -1.25 | -2.11 | -1.38 | 13.49 | 16.12 | 20.79 | -5.01 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Interest in a share of Pfd Series E) | Banks - Diversified | Financial Services | -0.08 | 0.90 | 2.24 | 3.83 | 18.76 | 26.17 | 31.87 | 10.30 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Share of 5.375 Pfd Series KK) | Banks - Diversified | Financial Services | 0.13 | -1.16 | -1.03 | -1.80 | 9.30 | 6.24 | 17.65 | -0.96 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series NN) | Banks - Diversified | Financial Services | 0.47 | -0.82 | -1.20 | -1.89 | 12.80 | 8.89 | 20.17 | -12.20 |