

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 10/30/2014 | 12/10/2014 | 12/31/2014 | CA$0.625 | Quarterly |
| Paid | 07/31/2014 | 09/10/2014 | 09/30/2014 | CA$0.625 | Quarterly |
| Paid | 05/01/2014 | 06/11/2014 | 06/30/2014 | CA$0.625 | Quarterly |
| Paid | 02/13/2014 | 03/12/2014 | 03/31/2014 | CA$0.625 | Quarterly |
| Paid | 10/31/2013 | 12/11/2013 | 12/31/2013 | CA$0.625 | Quarterly |
| Paid | 08/01/2013 | 09/11/2013 | 09/30/2013 | CA$0.625 | Quarterly |
| Paid | 05/09/2013 | 06/12/2013 | 06/30/2013 | CA$0.625 | Quarterly |
| Paid | 02/21/2013 | 03/13/2013 | 03/31/2013 | CA$0.625 | Quarterly |
| Paid | 11/07/2012 | 12/12/2012 | 12/31/2012 | CA$0.625 | Quarterly |
| Paid | 09/12/2012 | 09/30/2012 | CA$0.625 | Quarterly |