Dividends

Dividend amounts and dates are subject to approval by the Board of Directors.

DESIGNATION OF ELIGIBLE DIVIDENDS

All dividends paid by Power Financial in 2006 are eligible dividends for purposes of determining the tax credit, with the exception that the dividends paid on any class of shares prior to March 24, 2006 are not eligible dividends for Quebec tax purposes.

All dividends paid by Power Financial in 2007 and subsequent years will be designated as eligible dividends, unless indicated otherwise.

Please consult with your own tax advisor for advice with respect to the income tax consequences to you of Power Financial designating dividends as “eligible dividends”.


STOCK SPLITS

Dividends on the Common Shares are the quarterly dividend payments to shareholders as of the record date and were not adjusted retroactively to reflect stock splits.

Declaration Date Record Date Payment Date Amount
2017 November 10 December 29 February 1, 2018
August 4 September 29 November 1
May 11 June 30 August 1
March 24 April 10 May 1 41.2500¢
2016 November 11 December 30 February 1, 2017 39.2500¢
August 5 September 30 November 1 39.2500¢
May 12 June 30 July 29 39.2500¢
March 23 April 8 April 29 39.2500¢
2015 November 13 December 31 February 1, 2016 37.2500¢
August 7 September 30 October 30 37.2500¢
May 14 June 30 July 31 37.2500¢
March 18 March 31 May 1 37.2500¢
2014 November 14 December 31 January 30, 2015 35¢
August 8 September 30 October 31 35¢
May 14 June 30 August 1 35¢
March 19 March 31 May 1 35¢
2013 November 14 December 31 January 31, 2014 35¢
August 2 September 30 November 1 35¢
May 14 June 28 August 1 35¢
March 13 March 28 May 1 35¢
2012 November 14 December 31 February 1, 2013 35¢
August 3 September 28 November 1 35¢
May 14 June 29 August 1 35¢
March 14 March 30 May 1 35¢
2011 November 11 December 30 February 1, 2012 35¢
August 5 September 30 November 1 35¢
May 12 June 30 August 1 35¢
March 10 April 1 May 2 35¢
2010 November 12 December 31 February 1, 2011 35¢
August 6 September 30 November 1 35¢
May 12 June 30 July 30 35¢
March 11 March 31 April 30 35¢
2009 November 12 December 31 February 1, 2010 35¢
August 7 September 30 October 30 35¢
May 12 June 30 July 31 35¢
March 11 April 10 May 1 35¢
2008 November 11 December 31 January 30, 2009 35¢
July 31 September 30 October 31 33.5000¢
May 8 June 30 August 1 33.5000¢
March 13 April 2 May 1 31.2500¢
2007 November 8 December 28 February 1, 2008 31.2500¢
August 2 September 28 November 1 29¢
May 9 June 29 August 1 29¢
March 21 April 9 May 1 26.7500¢
2006 November 10 December 29 February 1, 2007 26.7500¢
August 3 September 29 November 1 25¢
May 10 June 30 August 1 25¢
March 29 April 9 May 1 23.2500¢
2005 November 11 December 30 February 1, 2006 23.2500¢
August 5 September 30 November 1 21.7500¢
May 9 June 30 August 1 21.7500¢
March 22 April 8 April 29 20.2500¢
2004 November 11 December 31 February 1, 2005 20.2500¢
July 30 September 30 November 1 18.2500¢
May 11 June 30 July 30 36.5000¢
April 2 April 14 April 30 32.5000¢
2003 November 26 December 31 January 30, 2004 32.5000¢
August 1 September 30 October 31 30¢
May 14 June 30 August 1 30¢
April 3 April 16 May 1 28¢
2002 November 14 December 30 January 31, 2003 28¢
August 1 September 30 November 1 26¢
May 22 June 28 August 1 26¢
April 8 April 17 May 1 24¢
2001 November 2 December 31 February 1, 2002 24¢
July 26 September 28 November 1 22¢
May 16 June 29 August 1 22¢
March 30 April 10 May 1 20¢
2000 October 27 December 29 February 1, 2001 20¢
July 27 September 29 November 1 18¢
May 18 June 30 August 1 18¢
March 31 April 10 May 1 16.5000¢
1999 November 4 December 31 February 1, 2000 16.5000¢
July 23 September 30 October 29 15¢
May 19 June 30 July 30 15¢
April 9 April 20 April 30 13.7500¢
1998 November 10 December 31 February 1, 1999 13.7500¢
July 29 September 30 October 30 12.5000¢
May 14 June 30 July 31 25¢
April 6 April 17 May 1 22.5000¢

Declaration Date Record Date Payment Date Amount
2017 November 10 January 25, 2018 February 15, 2018
August 4 October 25 November 15
May 11 July 25 August 15
March 24 April 24 May 15 11.8125¢
2016 November 11 January 25, 2017 February 15, 2017 11.8125¢
August 5 October 25 November 15 11.8125¢
May 12 July 25 August 15 11.8125¢
March 23 April 25 May 15 11.8125¢
2015 November 13 January 25, 2016 February 15, 2016 11.8125¢
August 7 October 23 November 15 11.9000¢
May 14 July 24 August 15 12.4688¢
March 18 April 24 May 15 12.6875¢
2014 November 14 January 23, 2015 February 15, 2015 13.1250¢
August 8 October 24 November 15 13.1250¢
May 14 July 25 August 15 13.1250¢
March 19 April 24 May 15 13.1250¢
2013 November 14 January 24, 2014 February 15, 2014 13.1250¢
August 2 October 25 November 15 13.1250¢
May 14 July 25 August 15 13.1250¢
March 13 April 24 May 15 13.1250¢
2012 November 14 January 25, 2013 February 15, 2013 13.1250¢
August 3 October 25 November 15 13.1250¢
May 14 July 25 August 15 13.1250¢
March 14 April 24 May 15 13.1250¢
2011 November 11 January 25, 2012 February 15, 2012 13.1250¢
August 5 October 25 November 15 13.1250¢
May 12 July 25 August 15 13.1250¢
March 10 April 22 May 15 13.1250¢
2010 November 12 January 25, 2011 February 15, 2011 13.1250¢
August 6 October 25 November 15 12.0750¢
May 12 July 23 August 15 10.1938¢
March 11 April 23 May 15 9.8438¢
2009 November 12 January 25, 2010 February 15, 2010 9.8438¢
August 7 October 23 November 15 9.8438¢
May 12 July 24 August 15 10.1063¢
March 11 April 24 May 15 12.9500¢
2008 November 11 January 23, 2009 February 15, 2009 17.4563¢
July 31 October 24 November 15 20.7813¢
May 8 July 25 August 15 21.3063¢
March 13 April 24 May 15 24.7625¢
2007 November 8 January 25, 2008 February 15, 2008 27.0375¢
August 2 October 25 November 15 27.2125¢
May 9 July 25 August 15 26.2500¢
March 21 April 25 May 15 26.2500¢
2006 November 10 January 25, 2007 February 15, 2007 26.2500¢
August 3 October 25 November 15 26.2500¢
May 10 July 25 August 15 25.2875¢
March 29 April 24 May 15 22.9688¢
2005 November 11 January 25, 2006 February 15, 2006 20.8688¢
August 5 October 25 November 15 18.8563¢
May 9 July 25 August 15 18.5938¢
March 22 April 22 May 15 18.5938¢
2004 November 11 January 25, 2005 February 15, 2005 18.3750¢
July 30 October 25 November 15 16.6688¢
May 11 July 23 August 15 16.5813¢
April 2 April 23 May 15 18.5063¢
2003 November 26 January 23, 2004 February 15, 2004 19.6875¢
August 1 October 24 November 15 20.6500¢
May 14 July 25 August 15 21.7000¢
April 3 April 24 May 15 20.0375¢
2002 November 14 January 24, 2003 February 15, 2003 19.6875¢
August 1 October 25 November 15 19.5125¢
May 22 July 25 August 15 17.6313¢
April 8 April 24 May 15 16.5813¢
2001 November 2 January 25, 2002 February 15, 2002 19.6875¢
July 26 October 25 November 15 25.7688¢
May 16 July 25 August 15 28.2625¢
March 30 April 24 May 15 31.4125¢
2000 October 27 January 25, 2001 February 15, 2001 32.8125¢
July 27 October 25 November 15 32.8125¢
May 18 July 25 August 15 31.6750¢
March 31 April 24 May 15 29.2250¢
1999 November 4 January 21, 2000 February 15, 2000 27.8688¢
July 23 October 22 November 15 27.3438¢
May 19 July 23 August 15 27.7375¢
April 9 April 23 May 15 29.5313¢
1998 November 10 January 25, 1999 February 15, 1999 30.3188¢
July 29 October 23 November 15 30.0563¢
May 14 July 24 August 15 28.4375¢
April 6 April 24 May 15 27.6500¢

Declaration Date Record Date Payment Date Amount
2017 November 10 January 10, 2018 January 31, 2018 34.3750¢
August 4 October 10 October 31 34.3750¢
May 11 July 10 July 31 34.3750¢
March 24 April 10 April 30 34.3750¢
2016 November 11 January 10, 2017 January 31, 2017 34.3750¢
August 5 October 11 October 31 34.3750¢
May 12 July 11 July 31 34.3750¢
March 23 April 8 April 30 34.3750¢
2015 November 13 January 8, 2016 January 31, 2016 34.3750¢
August 7 October 9 October 31 34.3750¢
May 14 July 10 July 31 34.3750¢
March 18 April 9 April 30 34.3750¢
2014 November 14 January 9, 2015 January 31, 2015 34.3750¢
August 8 October 10 October 31 34.3750¢
May 14 July 10 July 31 34.3750¢
March 19 April 9 April 30 34.3750¢
2013 November 14 January 10, 2014 January 31, 2014 34.3750¢
August 2 October 10 October 31 34.3750¢
May 14 July 10 July 31 34.3750¢
March 13 April 9 April 30 34.3750¢
2012 November 14 January 10, 2013 January 31, 2013 34.3750¢
August 3 October 10 October 31 34.3750¢
May 14 July 10 July 31 34.3750¢
March 14 April 10 April 30 34.3750¢
2011 November 11 January 10, 2012 January 31, 2012 34.3750¢
August 5 October 10 October 31 34.3750¢
May 12 July 8 July 31 34.3750¢
March 10 April 8 April 30 34.3750¢
2010 November 12 January 10, 2011 January 31, 2011 34.3750¢
August 6 October 8 October 31 34.3750¢
May 12 July 9 July 31 34.3750¢
March 11 April 9 April 30 34.3750¢
2009 November 12 January 8, 2010 January 31, 2010 34.3750¢
August 7 October 9 October 31 34.3750¢
May 12 July 10 July 31 34.3750¢
March 11 April 9 April 30 34.3750¢
2008 November 11 January 9, 2009 January 31, 2009 34.3750¢
July 31 October 10 October 31 34.3750¢
May 8 July 10 July 31 34.3750¢
March 13 April 2 April 30 34.3750¢
2007 November 8 January 10, 2008 January 31, 2008 34.3750¢
August 2 October 10 October 31 34.3750¢
May 9 July 10 July 31 34.3750¢
March 21 April 9 April 30 34.3750¢
2006 November 10 January 10, 2007 January 31, 2007 34.3750¢
August 3 October 10 October 31 34.3750¢
May 10 July 10 July 31 34.3750¢
March 29 April 9 April 30 34.3750¢
2005 November 11 January 10, 2006 January 31, 2006 34.3750¢
August 5 October 7 October 31 34.3750¢
May 9 July 8 July 31 34.3750¢
March 22 April 8 April 30 34.3750¢
2004 November 11 January 10, 2005 January 31, 2005 34.3750¢
July 30 October 8 October 31 34.3750¢
May 11 July 9 July 31 34.3750¢
April 2 April 14 April 30 34.3750¢
2003 November 26 January 9, 2004 January 31, 2004 34.3750¢
August 1 October 10 October 31 34.3750¢
May 14 July 10 July 31 34.3750¢
April 3 April 16 April 30 34.3750¢
2002 November 14 January 10, 2003 January 31, 2003 34.3750¢
August 1 October 10 October 31 34.3750¢
May 22 July 10 July 31 34.3750¢
April 8 April 17 April 30 34.3750¢
2001 November 2 January 10, 2002 January 31, 2002 34.3750¢
July 26 October 10 October 31 34.3750¢
May 16 July 10 July 31 34.3750¢
March 30 April 9 April 30 34.3750¢
2000 October 27 January 10, 2001 January 31, 2001 34.3750¢
July 27 October 10 October 31 34.3750¢
May 18 July 10 July 31 34.3750¢
March 31 April 10 April 30 34.3750¢
1999 November 4 January 7, 2000 January 31, 2000 34.3750¢
July 23 October 8 October 31 34.3750¢
May 19 July 9 July 31 34.3750¢
April 9 April 20 April 30 34.3750¢
1998 November 10 January 8, 1999 January 31, 1999 34.3750¢
July 29 October 9 October 31 34.3750¢
May 14 July 10 July 31 34.3750¢
April 6 April 17 April 30 34.3750¢
January 9 January 21 January 31 17.3290¢

Declaration Date Record Date Payment Date Amount
2017 November 10 January 10, 2018 January 31, 2018 32.8125¢
August 4 October 10 October 31 32.8125¢
May 11 July 10 July 31 32.8125¢
March 24 April 10 April 30 32.8125¢
2016 November 11 January 10, 2017 January 31, 2017 32.8125¢
August 5 October 11 October 31 32.8125¢
May 12 July 11 July 31 32.8125¢
March 23 April 8 April 30 32.8125¢
2015 November 13 January 8, 2016 January 31, 2016 32.8125¢
August 7 October 9 October 31 32.8125¢
May 14 July 10 July 31 32.8125¢
March 18 April 9 April 30 32.8125¢
2014 November 14 January 9, 2015 January 31, 2015 32.8125¢
August 8 October 10 October 31 32.8125¢
May 14 July 10 July 31 32.8125¢
March 19 April 9 April 30 32.8125¢
2013 November 14 January 10, 2014 January 31, 2014 32.8125¢
August 2 October 10 October 31 32.8125¢
May 14 July 10 July 31 32.8125¢
March 13 April 9 April 30 32.8125¢
2012 November 14 January 10, 2013 January 31, 2013 32.8125¢
August 3 October 10 October 31 32.8125¢
May 14 July 10 July 31 32.8125¢
March 14 April 10 April 30 32.8125¢
2011 November 11 January 10, 2012 January 31, 2012 32.8125¢
August 5 October 10 October 31 32.8125¢
May 12 July 8 July 31 32.8125¢
March 10 April 8 April 30 32.8125¢
2010 November 12 January 10, 2011 January 31, 2011 32.8125¢
August 6 October 8 October 31 32.8125¢
May 12 July 9 July 31 32.8125¢
March 11 April 9 April 30 32.8125¢
2009 November 12 January 8, 2010 January 31, 2010 32.8125¢
August 7 October 9 October 31 32.8125¢
May 12 July 10 July 31 32.8125¢
March 11 April 9 April 30 32.8125¢
2008 November 11 January 9, 2009 January 31, 2009 32.8125¢
July 31 October 10 October 31 32.8125¢
May 8 July 10 July 31 32.8125¢
March 13 April 2 April 30 32.8125¢
2007 November 8 January 10, 2008 January 31, 2008 32.8125¢
August 2 October 10 October 31 32.8125¢
May 9 July 10 July 31 32.8125¢
March 21 April 9 April 30 32.8125¢
2006 November 10 January 10, 2007 January 31, 2007 32.8125¢
August 3 October 10 October 31 32.8125¢
May 10 July 10 July 31 32.8125¢
March 29 April 9 April 30 32.8125¢
2005 November 11 January 10, 2006 January 31, 2006 32.8125¢
August 5 October 7 October 31 32.8125¢
May 9 July 8 July 31 32.8125¢
March 22 April 8 April 30 32.8125¢
2004 November 11 January 10, 2005 January 31, 2005 32.8125¢
July 30 October 8 October 31 32.8125¢
May 11 July 9 July 31 32.8125¢
April 2 April 14 April 30 32.8125¢
2003 November 26 January 9, 2004 January 31, 2004 32.8125¢
August 1 October 10 October 31 32.8125¢
May 14 July 10 July 31 32.8125¢
April 3 April 16 April 30 32.8125¢
2002 November 14 January 10, 2003 January 31, 2003 32.8125¢
August 1 October 10 October 31 32.8125¢
May 22 July 10 July 31 32.8125¢
April 8 April 17 April 30 32.8125¢
2001 November 9 January 10, 2002 January 31, 2002 22.6540¢

Declaration Date Record Date Payment Date Amount
2017 November 10 January 10, 2018 January 31, 2018 36.8750¢
August 4 October 10 October 31 36.8750¢
May 11 July 10 July 31 36.8750¢
March 24 April 10 April 30 36.8750¢
2016 November 11 January 10, 2017 January 31, 2017 36.8750¢
August 5 October 11 October 31 36.8750¢
May 12 July 11 July 31 36.8750¢
March 23 April 8 April 30 36.8750¢
2015 November 13 January 8, 2016 January 31, 2016 36.8750¢
August 7 October 9 October 31 36.8750¢
May 14 July 10 July 31 36.8750¢
March 18 April 9 April 30 36.8750¢
2014 November 14 January 9, 2015 January 31, 2015 36.8750¢
August 8 October 10 October 31 36.8750¢
May 14 July 10 July 31 36.8750¢
March 19 April 9 April 30 36.8750¢
2013 November 14 January 10, 2014 January 31, 2014 36.8750¢
August 2 October 10 October 31 36.8750¢
May 14 July 10 July 31 36.8750¢
March 13 April 9 April 30 36.8750¢
2012 November 14 January 10, 2013 January 31, 2013 36.8750¢
August 3 October 10 October 31 36.8750¢
May 14 July 10 July 31 36.8750¢
March 14 April 10 April 30 36.8750¢
2011 November 11 January 10, 2012 January 31, 2012 36.8750¢
August 5 October 10 October 31 36.8750¢
May 12 July 8 July 31 36.8750¢
March 10 April 8 April 30 36.8750¢
2010 November 12 January 10, 2011 January 31, 2011 36.8750¢
August 6 October 8 October 31 36.8750¢
May 12 July 9 July 31 36.8750¢
March 11 April 9 April 30 36.8750¢
2009 November 12 January 8, 2010 January 31, 2010 36.8750¢
August 7 October 9 October 31 36.8750¢
May 12 July 10 July 31 36.8750¢
March 11 April 9 April 30 36.8750¢
2008 November 11 January 9, 2009 January 31, 2009 36.8750¢
July 31 October 10 October 31 36.8750¢
May 8 July 10 July 31 36.8750¢
March 13 April 2 April 30 36.8750¢
2007 November 8 January 10, 2008 January 31, 2008 36.8750¢
August 2 October 10 October 31 36.8750¢
May 9 July 10 July 31 36.8750¢
March 21 April 9 April 30 36.8750¢
2006 November 10 January 10, 2007 January 31, 2007 36.8750¢
August 3 October 10 October 31 36.8750¢
May 10 July 10 July 31 36.8750¢
March 29 April 9 April 30 36.8750¢
2005 November 11 January 10, 2006 January 31, 2006 36.8750¢
August 5 October 7 October 31 36.8750¢
May 9 July 8 July 31 36.8750¢
March 22 April 8 April 30 36.8750¢
2004 November 11 January 10, 2005 January 31, 2005 36.8750¢
July 30 October 8 October 31 36.8750¢
May 11 July 9 July 31 36.8750¢
April 2 April 14 April 30 36.8750¢
2003 November 26 January 9, 2004 January 31, 2004 36.8750¢
August 1 October 10 October 31 36.8750¢
May 14 July 10 July 31 36.8750¢
April 3 April 16 April 30 36.8750¢
2002 November 14 January 10, 2003 January 31, 2003 36.8750¢
August 1 October 10 October 31 43.2400¢

Declaration Date Record Date Payment Date Amount
2017 November 10 January 10, 2018 January 31, 2018 35.9375¢
August 4 October 10 October 31 35.9375¢
May 11 July 10 July 31 35.9375¢
March 24 April 10 April 30 35.9375¢
2016 November 11 January 10, 2017 January 31, 2017 35.9375¢
August 5 October 11 October 31 35.9375¢
May 12 July 11 July 31 35.9375¢
March 23 April 8 April 30 35.9375¢
2015 November 13 January 8, 2016 January 31, 2016 35.9375¢
August 7 October 9 October 31 35.9375¢
May 14 July 10 July 31 35.9375¢
March 18 April 9 April 30 35.9375¢
2014 November 14 January 9, 2015 January 31, 2015 35.9375¢
August 8 October 10 October 31 35.9375¢
May 14 July 10 July 31 35.9375¢
March 19 April 9 April 30 35.9375¢
2013 November 14 January 10, 2014 January 31, 2014 35.9375¢
August 2 October 10 October 31 35.9375¢
May 14 July 10 July 31 35.9375¢
March 13 April 9 April 30 35.9375¢
2012 November 14 January 10, 2013 January 31, 2013 35.9375¢
August 3 October 10 October 31 35.9375¢
May 14 July 10 July 31 35.9375¢
March 14 April 10 April 30 35.9375¢
2011 November 11 January 10, 2012 January 31, 2012 35.9375¢
August 5 October 10 October 31 35.9375¢
May 12 July 8 July 31 35.9375¢
March 10 April 8 April 30 35.9375¢
2010 November 12 January 10, 2011 January 31, 2011 35.9375¢
August 6 October 8 October 31 35.9375¢
May 12 July 9 July 31 35.9375¢
March 11 April 9 April 30 35.9375¢
2009 November 12 January 8, 2010 January 31, 2010 35.9375¢
August 7 October 9 October 31 35.9375¢
May 12 July 10 July 31 35.9375¢
March 11 April 9 April 30 35.9375¢
2008 November 11 January 9, 2009 January 31, 2009 35.9375¢
July 31 October 10 October 31 35.9375¢
May 8 July 10 July 31 35.9375¢
March 13 April 2 April 30 35.9375¢
2007 November 8 January 10, 2008 January 31, 2008 35.9375¢
August 2 October 10 October 31 35.9375¢
May 9 July 10 July 31 35.9375¢
March 21 April 9 April 30 35.9375¢
2006 November 10 January 10, 2007 January 31, 2007 35.9375¢
August 3 October 10 October 31 35.9375¢
May 10 July 10 July 31 35.9375¢
March 29 April 9 April 30 35.9375¢
2005 November 11 January 10, 2006 January 31, 2006 35.9375¢
August 5 October 7 October 31 35.9375¢
May 9 July 8 July 31 35.9375¢
March 22 April 8 April 30 35.9375¢
2004 November 11 January 10, 2005 January 31, 2005 35.9375¢
July 30 October 8 October 31 35.9375¢
May 11 July 9 July 31 35.9375¢
April 2 April 14 April 30 35.9375¢
2003 November 26 January 9, 2004 January 31, 2004 35.9375¢
August 1 October 10 October 31 35.9375¢
May 14 July 10 July 31 35.9375¢
April 3 April 16 April 30 35.9375¢
2002 November 20 January 10, 2003 January 31, 2003 20.8733¢

Declaration Date Record Date Payment Date Amount
2017 November 10 January 10, 2018 January 31, 2018 37.5000¢
August 4 October 10 October 31 37.5000¢
May 11 July 10 July 31 37.5000¢
March 24 April 10 April 30 37.5000¢
2016 November 11 January 10, 2017 January 31, 2017 37.5000¢
August 5 October 11 October 31 37.5000¢
May 12 July 11 July 31 37.5000¢
March 23 April 8 April 30 37.5000¢
2015 November 13 January 8, 2016 January 31, 2016 37.5000¢
August 7 October 9 October 31 37.5000¢
May 14 July 10 July 31 37.5000¢
March 18 April 9 April 30 37.5000¢
2014 November 14 January 9, 2015 January 31, 2015 37.5000¢
August 8 October 10 October 31 37.5000¢
May 14 July 10 July 31 37.5000¢
March 19 April 9 April 30 37.5000¢
2013 November 14 January 10, 2014 January 31, 2014 37.5000¢
August 2 October 10 October 31 37.5000¢
May 14 July 10 July 31 37.5000¢
March 13 April 9 April 30 37.5000¢
2012 November 14 January 10, 2013 January 31, 2013 37.5000¢
August 3 October 10 October 31 37.5000¢
May 14 July 10 July 31 37.5000¢
March 14 April 10 April 30 37.5000¢
2011 November 11 January 10, 2012 January 31, 2012 37.5000¢
August 5 October 10 October 31 37.5000¢
May 12 July 8 July 31 37.5000¢
March 10 April 8 April 30 37.5000¢
2010 November 12 January 10, 2011 January 31, 2011 37.5000¢
August 6 October 8 October 31 37.5000¢
May 12 July 9 July 31 37.5000¢
March 11 April 9 April 30 37.5000¢
2009 November 12 January 8, 2010 January 31, 2010 37.5000¢
August 7 October 9 October 31 37.5000¢
May 12 July 10 July 31 37.5000¢
March 11 April 9 April 30 37.5000¢
2008 November 11 January 9, 2009 January 31, 2009 37.5000¢
July 31 October 10 October 31 37.5000¢
May 8 July 10 July 31 37.5000¢
March 13 April 2 April 30 37.5000¢
2007 November 8 January 10, 2008 January 31, 2008 37.5000¢
August 2 October 10 October 31 37.5000¢
May 9 July 10 July 31 37.5000¢
March 21 April 9 April 30 37.5000¢
2006 November 10 January 10, 2007 January 31, 2007 37.5000¢
August 3 October 10 October 31 37.5000¢
May 10 July 10 July 31 37.5000¢
March 29 April 9 April 30 37.5000¢
2005 November 11 January 10, 2006 January 31, 2006 37.5000¢
August 5 October 7 October 31 37.5000¢
May 9 July 8 July 31 37.5000¢
March 22 April 8 April 30 37.5000¢
2004 November 11 January 10, 2005 January 31, 2005 37.5000¢
July 30 October 8 October 31 37.5000¢
May 11 July 9 July 31 37.5000¢
April 2 April 14 April 30 37.5000¢
2003 November 26 January 9, 2004 January 31, 2004 37.5000¢
August 1 October 10 October 31 37.5000¢
May 14 July 10 July 31 37.5000¢
April 3 April 16 April 30 20.5480¢

Declaration Date Record Date Payment Date Amount
2017 November 10 January 10, 2018 January 31, 2018 30.9375¢
August 4 October 10 October 31 30.9375¢
May 11 July 10 July 31 30.9375¢
March 24 April 10 April 30 30.9375¢
2016 November 11 January 10, 2017 January 31, 2017 30.9375¢
August 5 October 11 October 31 30.9375¢
May 12 July 11 July 31 30.9375¢
March 23 April 8 April 30 30.9375¢
2015 November 13 January 8, 2016 January 31, 2016 30.9375¢
August 7 October 9 October 31 30.9375¢
May 14 July 10 July 31 30.9375¢
March 18 April 9 April 30 30.9375¢
2014 November 14 January 9, 2015 January 31, 2015 30.9375¢
August 8 October 10 October 31 30.9375¢
May 14 July 10 July 31 30.9375¢
March 19 April 9 April 30 30.9375¢
2013 November 14 January 10, 2014 January 31, 2014 30.9375¢
August 2 October 10 October 31 30.9375¢
May 14 July 10 July 31 30.9375¢
March 13 April 9 April 30 30.9375¢
2012 November 14 January 10, 2013 January 31, 2013 30.9375¢
August 3 October 10 October 31 30.9375¢
May 14 July 10 July 31 30.9375¢
March 14 April 10 April 30 30.9375¢
2011 November 11 January 10, 2012 January 31, 2012 30.9375¢
August 5 October 10 October 31 30.9375¢
May 12 July 8 July 31 30.9375¢
March 10 April 8 April 30 30.9375¢
2010 November 12 January 10, 2011 January 31, 2011 30.9375¢
August 6 October 8 October 31 30.9375¢
May 12 July 9 July 31 30.9375¢
March 11 April 9 April 30 30.9375¢
2009 November 12 January 8, 2010 January 31, 2010 30.9375¢
August 7 October 9 October 31 30.9375¢
May 12 July 10 July 31 30.9375¢
March 11 April 9 April 30 30.9375¢
2008 November 11 January 9, 2009 January 31, 2009 30.9375¢
July 31 October 10 October 31 30.9375¢
May 8 July 10 July 31 30.9375¢
March 13 April 2 April 30 30.9375¢
2007 November 8 January 10, 2008 January 31, 2008 30.9375¢
August 2 October 10 October 31 30.9375¢
May 9 July 10 July 31 30.9375¢
March 21 April 9 April 30 30.9375¢
2006 November 10 January 10, 2007 January 31, 2007 30.9375¢
August 3 October 10 October 31 30.9375¢
May 10 July 10 July 31 30.9375¢
March 29 April 9 April 30 30.9375¢
2005 November 11 January 10, 2006 January 31, 2006 39.3290¢

Declaration Date Record Date Payment Date Amount
2017 November 10 January 10, 2018 January 31, 2018 31.8750¢
August 4 October 10 October 31 31.8750¢
May 11 July 10 July 31 31.8750¢
March 24 April 10 April 30 31.8750¢
2016 November 11 January 10, 2017 January 31, 2017 31.8750¢
August 5 October 11 October 31 31.8750¢
May 12 July 11 July 31 31.8750¢
March 23 April 8 April 30 31.8750¢
2015 November 13 January 8, 2016 January 31, 2016 31.8750¢
August 7 October 9 October 31 31.8750¢
May 14 July 10 July 31 31.8750¢
March 18 April 9 April 30 31.8750¢
2014 November 14 January 9, 2015 January 31, 2015 31.8750¢
August 8 October 10 October 31 31.8750¢
May 14 July 10 July 31 31.8750¢
March 19 April 9 April 30 31.8750¢
2013 November 14 January 10, 2014 January 31, 2014 31.8750¢
August 2 October 10 October 31 31.8750¢
May 14 July 10 July 31 31.8750¢
March 13 April 9 April 30 31.8750¢
2012 November 14 January 10, 2013 January 31, 2013 31.8750¢
August 3 October 10 October 31 31.8750¢
May 14 July 10 July 31 31.8750¢
March 14 April 10 April 30 31.8750¢
2011 November 11 January 10, 2012 January 31, 2012 31.8750¢
August 5 October 10 October 31 31.8750¢
May 12 July 8 July 31 31.8750¢
March 10 April 8 April 30 31.8750¢
2010 November 12 January 10, 2011 January 31, 2011 31.8750¢
August 6 October 8 October 31 31.8750¢
May 12 July 9 July 31 31.8750¢
March 11 April 9 April 30 31.8750¢
2009 November 12 January 8, 2010 January 31, 2010 31.8750¢
August 7 October 9 October 31 31.8750¢
May 12 July 10 July 31 31.8750¢
March 11 April 9 April 30 31.8750¢
2008 November 11 January 9, 2009 January 31, 2009 31.8750¢
July 31 October 10 October 31 31.8750¢
May 8 July 10 July 31 31.8750¢
March 13 April 2 April 30 31.8750¢
2007 November 8 January 10, 2008 January 31, 2008 31.8750¢
August 2 October 10 October 31 31.8750¢
May 9 July 10 July 31 31.8750¢
March 21 April 9 April 30 31.8750¢
2006 November 10 January 10, 2007 January 31, 2007 31.8750¢
August 3 October 10 October 31 30.7400¢

Declaration Date Record Date Payment Date Amount
2017 November 10 January 10, 2018 January 31, 2018 36.2500¢
August 4 October 10 October 31 36.2500¢
May 11 July 10 July 31 36.2500¢
March 24 April 10 April 30 36.2500¢
2016 November 11 January 10, 2017 January 31, 2017 36.2500¢
August 5 October 11 October 31 36.2500¢
May 12 July 11 July 31 36.2500¢
March 23 April 8 April 30 36.2500¢
2015 November 13 January 8, 2016 January 31, 2016 36.2500¢
August 7 October 9 October 31 36.2500¢
May 14 July 10 July 31 36.2500¢
March 18 April 9 April 30 36.2500¢
2014 November 14 January 9, 2015 January 31, 2015 36.2500¢
August 8 October 10 October 31 36.2500¢
May 14 July 10 July 31 36.2500¢
March 19 April 9 April 30 36.2500¢
2013 November 14 January 10, 2014 January 31, 2014 36.2500¢
August 2 October 10 October 31 36.2500¢
May 14 July 10 July 31 36.2500¢
March 13 April 9 April 30 36.2500¢
2012 November 14 January 10, 2013 January 31, 2013 36.2500¢
August 3 October 10 October 31 36.2500¢
May 14 July 10 July 31 36.2500¢
March 14 April 10 April 30 36.2500¢
2011 November 11 January 10, 2012 January 31, 2012 36.2500¢
August 5 October 10 October 31 36.2500¢
May 12 July 8 July 31 36.2500¢
March 10 April 8 April 30 36.2500¢
2010 November 12 January 10, 2011 January 31, 2011 36.2500¢
August 6 October 8 October 31 36.2500¢
May 12 July 9 July 31 36.2500¢
March 11 April 9 April 30 36.2500¢
2009 November 12 January 8, 2010 January 31, 2010 45.2880¢

Declaration Date Record Date Payment Date Amount
2017 November 10 January 10, 2018 January 31, 2018 14.4125¢
August 4 October 10 October 31 14.4125¢
May 11 July 10 July 31 14.4125¢
March 24 April 10 April 30 14.4125¢
2016 November 11 January 10, 2017 January 31, 2017 14.4125¢
August 5 October 11 October 31 14.4125¢
May 12 July 11 July 31 14.4125¢
March 23 April 8 April 30 14.4125¢
2015 November 13 January 8, 2016 January 31, 2016 27.5000¢
August 7 October 9 October 31 27.5000¢
May 14 July 10 July 31 27.5000¢
March 18 April 9 April 30 27.5000¢
2014 November 14 January 9, 2015 January 31, 2015 27.5000¢
August 8 October 10 October 31 27.5000¢
May 14 July 10 July 31 27.5000¢
March 19 April 9 April 30 27.5000¢
2013 November 14 January 10, 2014 January 31, 2014 27.5000¢
August 2 October 10 October 31 27.5000¢
May 14 July 10 July 31 27.5000¢
March 13 April 9 April 30 27.5000¢
2012 November 14 January 10, 2013 January 31, 2013 27.5000¢
August 3 October 10 October 31 27.5000¢
May 14 July 10 July 31 27.5000¢
March 14 April 10 April 30 27.5000¢
2011 November 11 January 10, 2012 January 31, 2012 27.5000¢
August 5 October 10 October 31 27.5000¢
May 12 July 8 July 31 27.5000¢
March 10 April 8 April 30 27.5000¢
2010 November 12 January 10, 2011 January 31, 2011 27.5000¢
August 6 October 8 October 31 37.3700¢

Declaration Date Record Date Payment Date Amount
2017 November 10 January 10, 2018 January 31, 2018
August 4 October 10 October 31
May 11 July 10 July 31
March 24 April 10 April 30 12.6185¢
2016 November 11 January 10, 2017 January 31, 2017 13.4219¢
August 5 October 11 October 31 13.1699¢
May 12 July 11 July 31 12.9808¢
March 23 April 8 April 30 12.9452¢

Declaration Date Record Date Payment Date Amount
2017 November 10 January 10, 2018 January 31, 2018 34.3750¢
August 4 October 10 October 31 34.3750¢
May 11 July 10 July 31 34.3750¢
March 24 April 10 April 30 34.3750¢
2016 November 11 January 10, 2017 January 31, 2017 34.3750¢
August 5 October 11 October 31 34.3750¢
May 12 July 11 July 31 34.3750¢
March 23 April 8 April 30 34.3750¢
2015 November 13 January 8, 2016 January 31, 2016 34.3750¢
August 7 October 9 October 31 34.3750¢
May 14 July 10 July 31 34.3750¢
March 18 April 9 April 30 34.3750¢
2014 November 14 January 9, 2015 January 31, 2015 34.3750¢
August 8 October 10 October 31 34.3750¢
May 14 July 10 July 31 34.3750¢
March 19 April 9 April 30 34.3750¢
2013 November 14 January 10, 2014 January 31, 2014 34.3750¢
August 2 October 10 October 31 34.3750¢
May 14 July 10 July 31 34.3750¢
March 13 April 9 April 30 34.3750¢
2012 November 14 January 10, 2013 January 31, 2013 34.3750¢
August 3 October 10 October 31 34.3750¢
May 14 July 10 July 31 34.3750¢
March 14 April 10 April 30 25.2400¢

Declaration Date Record Date Payment Date Amount
2017 November 10 January 10, 2018 October 31, 2018 30¢
August 4 October 10 October 31 30¢
May 11 July 10 July 31 30¢
March 24 April 10 April 30 30¢
2016 November 11 January 10, 2017 January 31, 2017 30¢
August 5 October 11 October 31 30¢
May 12 July 11 July 31 30¢
March 23 April 8 April 30 30¢
2015 November 13 January 8, 2016 January 31, 2016 30¢
August 7 October 9 October 31 30¢
May 14 July 10 July 31 30¢
March 18 April 9 April 30 30¢
2014 November 14 January 9, 2015 January 31, 2015 30¢
August 8 October 10 October 31 30¢
May 14 July 10 July 31 30¢
March 19 April 9 April 30 30¢
2013 November 14 January 10, 2014 January 31, 2014 30¢
August 2 October 10 October 31 30¢
May 14 July 10 July 31 30¢
March 13 April 9 April 30 20.0550¢

Declaration Date Record Date Payment Date Amount
2017 November 10 January 10, 2018 January 31, 2018 26.2500¢
August 4 October 10 October 31 26.2500¢
May 11 July 10 July 31 26.2500¢
March 24 April 10 April 30 26.2500¢
2016 November 11 January 10, 2017 January 31, 2017 26.2500¢
August 5 October 11 October 31 26.2500¢
May 12 July 11 July 31 26.2500¢
March 23 April 8 April 30 26.2500¢
2015 November 13 January 8, 2016 January 31, 2016 26.2500¢
August 7 October 9 October 31 26.2500¢
May 14 July 10 July 31 26.2500¢
March 18 April 9 April 30 26.2500¢
2014 November 14 January 9, 2015 January 31, 2015 26.2500¢
August 8 October 10 October 31 26.2500¢
May 14 July 10 July 31 26.2500¢
March 19 April 9 April 30 40.2740¢
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