| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2015 | 2.19% | EUR 0.137 | CAD0.07 | 2015-09-28 |
| CAD0.07 | 2015-06-26 | |||
| CAD0.07 | 2015-03-27 | |||
| 2014 | 40.93% | EUR 2.558 | CAD0.98 | 2014-12-29 |
| CAD0.98 | 2014-09-26 | |||
| CAD0.98 | 2014-06-26 | |||
| CAD0.98 | 2014-03-27 | |||
| 2010 | 26.31% | EUR 1.645 | CAD0.63 | 2010-12-29 |
| CAD0.63 | 2010-11-26 | |||
| CAD0.63 | 2010-10-27 | |||
| CAD0.63 | 2010-09-28 |