| HSBC Holdings Plc ADR | Banks - Diversified | Financial Services | -2.33 | -9.87 | -13.48 | 0.75 | 13.47 | 25.85 | 62.07 | 71.86 |
| ING Groep N.V. ADR | Banks - Diversified | Financial Services | -3.49 | -8.32 | -12.73 | 13.05 | 2.03 | 11.06 | 54.46 | 107.53 |
| Mitsubishi UFJ Financial Group Inc ADR | Banks - Diversified | Financial Services | -6.25 | -8.26 | -11.34 | -4.35 | 9.17 | 12.33 | 76.21 | 86.40 |
| Banco Bilbao Vizcaya Argentaria S.A. ADR | Banks - Diversified | Financial Services | -0.56 | -8.20 | -8.60 | 24.04 | 24.65 | 15.54 | 91.10 | 174.05 |
| Sumitomo Mitsui Financial Group Inc ADR | Banks - Diversified | Financial Services | -7.57 | -8.11 | -16.43 | -11.82 | -1.50 | 7.97 | 54.59 | 102.27 |
| Bank of Montreal | Banks - Diversified | Financial Services | -2.99 | -7.36 | -8.89 | -7.22 | 0.81 | -0.53 | 13.89 | -7.07 |
| Bank of Nova Scotia | Banks - Diversified | Financial Services | -2.17 | -5.97 | -2.70 | -9.34 | -8.83 | 1.07 | 14.90 | -10.74 |
| Barclays Plc ADR | Banks - Diversified | Financial Services | -2.87 | -5.24 | -8.32 | 8.70 | 12.51 | 45.62 | 88.09 | 94.18 |
| Banco Santander S.A. ADR | Banks - Diversified | Financial Services | -1.27 | -5.18 | -2.50 | 34.85 | 27.44 | 31.94 | 74.45 | 104.78 |
| Royal Bank of Canada | Banks - Diversified | Financial Services | -3.32 | -4.48 | -2.69 | -6.02 | -7.33 | 14.56 | 26.15 | 15.91 |
| Bank of Butterfield Ltd | Banks - Diversified | Financial Services | -4.08 | -4.34 | -2.04 | 2.04 | -0.82 | 20.29 | 54.21 | 19.36 |
| Canadian Imperial Bank of Commerce | Banks - Diversified | Financial Services | -1.40 | -4.29 | 3.15 | -7.52 | -2.22 | 22.74 | 53.70 | 20.02 |
| Bank of America Corp Dep. Pfd (Rep. 1/1200th interest of a share of Non-Cum Pfd Series 5) | Banks - Diversified | Financial Services | -1.75 | -4.17 | -7.29 | -8.61 | -8.76 | 1.06 | 18.36 | 25.04 |
| Bank of New York Mellon Corp | Banks - Diversified | Financial Services | -3.45 | -4.13 | -9.06 | 2.14 | 4.11 | 41.28 | 80.28 | 75.32 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000th 4.75 Pfd Cl A Series Z) | Banks - Diversified | Financial Services | -3.11 | -4.10 | -5.94 | -4.67 | -10.52 | -5.33 | 7.95 | 6.09 |
| Wells Fargo & Co | Banks - Diversified | Financial Services | -4.85 | -3.90 | -5.50 | -9.35 | 10.45 | 13.53 | 72.69 | 38.67 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Pfd Cl A Series CC) | Banks - Diversified | Financial Services | -2.28 | -3.73 | -6.94 | -4.41 | -12.16 | -7.18 | 9.29 | 5.60 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series LL) | Banks - Diversified | Financial Services | -2.61 | -3.73 | -4.37 | -3.45 | -10.40 | -3.70 | 2.06 | 4.77 |
| Bank of America Corp | Banks - Diversified | Financial Services | -3.50 | -3.68 | -9.99 | -20.03 | -9.24 | 0.23 | 35.65 | -1.88 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000th share of Perp. Cl A Pfd Series DD) | Banks - Diversified | Financial Services | -2.73 | -3.57 | -6.78 | -4.45 | -12.00 | -6.16 | 8.60 | 4.30 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Cl A Perp. Pfd Series AA) | Banks - Diversified | Financial Services | -2.70 | -3.54 | -6.51 | -4.42 | -12.05 | -6.93 | 7.92 | 6.57 |
| Toronto-Dominion Bank | Banks - Diversified | Financial Services | -1.58 | -3.44 | -3.59 | 4.52 | -4.71 | 0.88 | 2.87 | -16.74 |
| Wells Fargo & Co Dep. Pfd (Rep. 1/1000 Non-Cum. Perp. Pfd Cl A Series Y) | Banks - Diversified | Financial Services | -2.21 | -3.36 | -7.48 | -6.01 | -9.00 | -2.87 | 7.69 | 4.68 |
| Bank of America Corp Dep. Pfd (Rep. 1/1000th 4.125 Pfd Series PP) | Banks - Diversified | Financial Services | -2.56 | -3.23 | -4.77 | -3.35 | -12.06 | -6.01 | 3.20 | 0.10 |