| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount | 
|---|---|---|---|---|---|
| Sep 28, 2015 | ― | Oct 15, 2015 | Quarterly | ― | C$0.07 | 
| Jun 26, 2015 | ― | ― | Quarterly | ― | C$0.07 | 
| Mar 27, 2015 | ― | ― | Quarterly | ― | C$0.07 | 
| Dec 29, 2014 | ― | ― | Quarterly | ― | C$0.98 | 
| Sep 26, 2014 | ― | ― | Quarterly | ― | C$0.98 | 
| Jun 26, 2014 | ― | ― | Quarterly | ― | C$0.98 | 
| Mar 27, 2014 | ― | ― | Quarterly | ― | C$0.98 | 
| Dec 27, 2013 | ― | ― | Quarterly | ― | C$0.98 | 
| Sep 26, 2013 | ― | ― | Quarterly | ― | C$0.98 | 
| Jun 26, 2013 | ― | ― | Quarterly | ― | C$1.89 |