EX Date	06-13-2016	09-13-2016	12-13-2016	03-13-2017	06-13-2017	09-14-2017	12-14-2017	03-14-2018	06-14-2018	09-13-2018	12-13-2018	03-14-2019	06-13-2019	09-12-2019	12-12-2019	03-12-2020	03-12-2021	06-14-2021	09-14-2021	12-14-2021	03-14-2022	06-14-2022	09-14-2022	11-17-2022	12-14-2022	03-14-2023	06-14-2023	09-14-2023	12-14-2023	03-14-2024	05-16-2024	06-14-2024	09-13-2024
Payment Date	06-30-2016	09-30-2016	12-30-2016	03-31-2017	06-30-2017	09-29-2017	12-29-2017	03-29-2018	06-29-2018	09-28-2018	12-31-2018	03-29-2019	06-28-2019	09-30-2019	12-31-2019	03-31-2020	03-31-2021	06-30-2021	09-30-2021	12-31-2021	03-31-2022	06-30-2022	09-29-2022	12-02-2022	12-30-2022	03-31-2023	06-30-2023	09-29-2023	12-29-2023	03-28-2024	05-31-2024	06-28-2024	09-27-2024
Record Date	06-15-2016	09-15-2016	12-15-2016	03-15-2017	06-15-2017	09-15-2017	12-15-2017	03-15-2018	06-15-2018	09-14-2018	12-14-2018	03-15-2019	06-14-2019	09-13-2019	12-13-2019	03-13-2020	03-15-2021	06-15-2021	09-15-2021	12-15-2021	03-15-2022	06-15-2022	09-15-2022	11-18-2022	12-15-2022	03-15-2023	06-15-2023	09-15-2023	12-15-2023	03-15-2024	05-17-2024	06-14-2024	09-13-2024
Declared Date		07-28-2016		02-16-2017	04-25-2017	07-26-2017		02-15-2018	04-24-2018	07-26-2018	10-30-2018	02-12-2019	04-23-2019	07-24-2019		02-12-2020	02-08-2021	05-07-2021	07-28-2021	11-03-2021	02-08-2022	04-27-2022	07-27-2022	11-01-2022	11-01-2022	02-16-2023	04-26-2023	07-27-2023	11-02-2023	02-15-2024	05-01-2024	05-01-2024	08-01-2024
Amount	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.0625	0.0625	0.0175	0.0175	0.0175	0.035	0.035	0.105	0.105	0.114	0.105	0.105	0.14	0.14	0.14	0.14	0.135	0.18	0.18
Flag	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash
Currency	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Description	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares
Frequency	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	irregular	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	Quarterly	Quarterly	Quarterly