
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 09/28/2011 | 10/17/2011 | CA$100,000.00 | Monthly | |
| Paid | 08/29/2011 | 09/15/2011 | CA$100,000.00 | Monthly | |
| Paid | 07/27/2011 | 08/15/2011 | CA$100,000.00 | Monthly | |
| Paid | 06/28/2011 | 07/15/2011 | CA$100,000.00 | Monthly | |
| Paid | 05/27/2011 | 06/15/2011 | CA$100,000.00 | Monthly | |
| Paid | 04/20/2011 | 05/16/2011 | CA$100,000.00 | Monthly | |
| Paid | 03/18/2011 | 04/15/2011 | CA$100,000.00 | Monthly | |
| Paid | 02/18/2011 | 03/15/2011 | CA$100,000.00 | Monthly | |
| Paid | 01/20/2011 | 02/15/2011 | CA$100,000.00 | Monthly | |
| Paid | 12/29/2010 | 01/17/2011 | CA$100,000.00 | Monthly |