EX Date	06-28-2016	12-28-2016	06-28-2017	12-28-2017	06-28-2018	12-28-2018	06-27-2019	12-30-2019	06-29-2020	12-30-2020	06-29-2021	12-30-2021	06-29-2022	12-29-2022	06-29-2023	12-28-2023	06-28-2024	12-31-2024	06-30-2025	12-31-2025
Payment Date	07-08-2016	01-11-2017	07-12-2017	01-10-2018	07-11-2018	01-09-2019	07-09-2019	01-14-2020	07-13-2020	01-14-2021	07-14-2021	01-12-2022	07-14-2022	01-13-2023	07-14-2023	01-12-2024	07-12-2024
Record Date	06-30-2016	12-30-2016	06-30-2017	12-29-2017	06-29-2018	12-31-2018	06-28-2019	12-31-2019	06-30-2020	12-31-2020	06-30-2021	12-31-2021	06-30-2022	12-30-2022	06-30-2023	12-29-2023	06-28-2024
Declared Date	05-31-2016	12-08-2016	05-18-2017	12-07-2017	05-10-2018	12-06-2018	05-16-2019	12-11-2019	05-20-2020	12-10-2020	05-13-2021	12-07-2021	05-17-2022	12-06-2022	05-16-2023	12-05-2023	05-14-2024
Amount	0.06459	0.066015	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15
Flag	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash
Currency	CAD	CAD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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
Frequency	semi-annual	semi-annual	semi-annual	semi-annual	semi-annual	semi-annual	semi-annual	semi-annual	semi-annual	semi-annual	semi-annual	semi-annual	semi-annual	semi-annual	semi-annual	semi-annual	Semi-Annual