Dividend Rates

For  Date declared Record date Payable date Dividend per share
        Cdn$ US$(1)(2)(3) HK$(2)(3) PH P(2)(3)
2016 Q3 Nov 9/16 Nov 22/16 Dec 19/16 0.185 0.136895 1.061723 6.824050
2016 Q2 Aug 3/16 Aug 16/16 Sept 19/16 0.185 0.142968 1.108628 6.649892
2016 Q1 May 4/16 May 17/16 Jun 20/16 0.185 0.141028 1.095426 6.590666
2015 Q4 Feb 11/16 Feb 24/16 Mar 21/16 0.185 0.134389 1.044307 6.405817
2015 Q3 Nov 12/15 Nov 24/15 Dec 21/15 0.17 0.127743 0.990099 6.011315
2015 Q2 Aug 6/15 Aug 18/15 Sep 21/15 0.17 0.128661 0.997653 6.009191
2015 Q1 May 7/15 May 20/15 Jun 19/15 0.17 0.138166 1.071096 6.157189
2014 Q4 Feb 12/15 Feb 25/15 Mar 19/15 0.155 0.122987 0.953905 5.423373
2014 Q3 Nov 13/14 Nov 25/14 Dec 19/14 0.155 0.137387 1.065614 6.180223
2014 Q2 Aug 7/14 Aug 19/14 Sep 19/14 0.155 0.141166 1.094046 6.192569
2014 Q1 May 1/14 May 13/14 Jun 19/14 0.13 0.119772 0.928664 5.231388
2013 Q4  Feb 13/14 Feb 26/14  Mar 19/14 0.13 0.117562 0.912210 5.241935
2013 Q3 Nov 7/13 Nov 19/13 Dec 19/13 0.13 0.123176 0.954934 5.400914
2013 Q2  Aug 8/13 Aug 20/13  Sept 19/13 0.13 0.123645 0.958978 5.464481
2013 Q1 May 2/13 May 14/13 Jun 19/13 0.13 0.125932 0.977679 5.244050
2012 Q4  Feb 7/13 Feb 20/13  Mar 19/13 0.13 0.126644 0.982296 5.154639
2012 Q3 Nov 8/12 Nov 20/12 Dec 19/12 0.13 0.130666 1.012682 5.358615
2012 Q2 Aug 9/12 Aug 21/12 Sept 19/12 0.13 0.131048 1.016491 5.536627
2012 Q1 May 3/12 May 15/12 Jun 19/12 0.13 0.126521 0.982296 5.520170
2011 Q4 Feb 9/12 Feb 22/12 Mar 19/12 0.13 0.130156 1.009238 5.577006
2011 Q3 Nov 3/11 Nov 15/11 Dec 19/11 0.13 0.124176 0.968025    5.421184
2011 Q2 Aug 11/11 Aug 23/11 Sept 19/11 0.13 0.131579 1.025714  5.579399
2011 Q1 May 5/11 May 17/11 Jun 20/11 0.13 0.133006 1.034414 5.772647
2010 Q4 Feb 10/11 Feb 23/11 Mar 21/11 0.13 0.132087 1.029776 5.785492
2010 Q3 Nov 4/10 Nov 16/10 Dec 20/10 0.13 0.128611 0.997920 5.664488
2010 Q2 Aug 5/10 Aug 17/10 Sept 20/10 0.13 0.123071 0.957121 5.593804
2010 Q1 May 6/10 May 18/10 Jun 21/10  0.13 0.120616 0.940938 5.724351
2009 Q4 Feb 11/10 Feb 24/10 Mar 19/10 0.13 0.123223 0.956903 5.679336
2009 Q3 Nov5/09  Nov 17/09 Dec 21/09 0.13 0.122549  0.949758 5.759858
2009 Q2 Aug 6/09 Aug 18/09 Sept 21/09 0.13 0.121020 0.937917 5.863780
2009 Q1 May 7/09 May 20/09 Jun 19/09 0.26 0.230947 1.790264 10.869565
2008 Q4 Feb 12/09 Feb 25/09 Mar 19/09 0.26 0.208500 1.616574 10.026996
2008 Q3 Nov 6/08 Nov 18/08 Dec 19/08 0.26 0.212245 1.645434 10.590631
2008 Q2 Aug 7/08 Aug 19/08 Sept 19/08 0.26 0.248471 1.940038 11.324042
2008 Q1 May 8/08 May 21/08 Jun 19/08 0.24 0.242522 1.892565 10.558733
2007 Q4 Feb 14/08 Feb 27/08 Mar 19/08 0.24 0.240481 1.875073 9.760065
2007 Q3 Nov 6/07 Nov 19/07 Dec 19/07 0.24 0.242989 1.891566 10.362694
2007 Q2 Aug 8/07 Aug 20/07 Sept 19/07 0.22 0.209026 1.630608 9.756098
2007 Q1 May3/07 May 15/07 Jun 19/07 0.22 0.202933 1.587657 9.353741
2006 Q4 Feb 13/07 Feb 26/07 Mar 19/07 0.20 0.172414 1.347073 8.302200
2006 Q3 Nov 2/06 Nov 15/06 Dec 19/06 0.20 0.17627 1.37087 8.77193
2006 Q2 Aug 3/06 Aug 16/06 Sept 19/06 0.175 0.15750 1.22484 8.12065
2006 Q1 May 4/06 May 16/06 June 19/06 0.175 0.155845 1.20877 8.24305
2005 Q4 Feb 9/06 Feb 21/06 Mar 20/06 0.175 0.151935 1.1178765 7.886435
2005 Q3 Nov 3/05 Nov 15/05 Dec 19/05 0.15 0.12805 0.99283 6.944445
2005 Q2 Aug 4/05 Aug 16/05 Sept 19/05 0.15 0.125435 0.975105 7.02905
2005 Q1 May 5/05 May 17/05 Jun 20/05 0.15 0.11894 0.92548 6.50477
2004 Q4 Feb 10/05 Feb 22/05 Mar 19/05 0.13 0.1047 0.8166 5.72935
2004 Q3 Nov 4/04 Nov 16/04 Dec 20/04 0.13 0.11 0.85535 6.19635
2004 Q2 Aug 5/04 Aug 16/04 Sep 20/04 0.13 0.0996 0.777 5.5555
2004 Q1 Apr 26/04 May 17/04 Jun 21/04 0.105 0.0763 0.5947 4.27005
2003 Q4 Feb 5/04 Feb 17/04 Mar 19/04 0.105 0.07905 0.61495 4.44725
2003 Q3 Oct 28/03 Nov 17/03 Dec 19/03 0.105 0.0795 0.6175 4.4266
2003 Q2 Jul 24/03 Aug 15/03 Sep 19/03 0.105 0.0751 0.5858 4.15515
2003 Q1 Apr 24/03 May 15/03 Jun 19/03 0.09 0.06545 0.51065 3.4562
2002 Q4 Feb 4/03 Feb 14/03 Mar 19/03 0.09 0.06025 0.46975 3.2765
2002 Q3 Oct 24/02 Nov 15/02 Dec 19/02 0.09 0.0572 0.4461 3.08
2002 Q2 Jul 30/02 Aug 15/02 Sep 19/02 0.07 0.04495 0.35065 2.3545
2002 Q1 Apr 30/02 May 15/02 Jun 19/02 0.07 0.0456 0.35575 2.2815
2001 Q4 Feb 5/02 Feb 15/02 Mar 19/02 0.07 0.0437 0.34085 2.245
2001 Q3 Oct 30/01 Nov 15/01 Dec 19/01 0.06 0.0375 0.29245 1.946
2001 Q2 Jul 31/01 Aug 15/01 Sep 19/01 0.06 0.03895 0.30365 1.9875
2001 Q1 May 1/01 May 15/01 Jun 19/01 0.06 0.0388 0.30245 1.9495
2000 Q4 Feb 8/01 Feb 21/01 Mar 19/01 0.06 0.03875 0.30225 1.8805
2000 Q3 Nov 9/00 Nov 20/00 Dec 18/00 0.05 0.0325 0.25345 1.616
2000 Q2 Aug 15/00 Aug 25/00 Sep 29/00 0.05 0.03395 0.26465 1.5315
2000 Q1 May 17/00 Jun 2/00 Jul 7/00 0.05 0.03385 0.26395 1.441
1999 Q4 Feb 17/00 Mar 24/00 Apr 28/00 0.05 0.03413 0.26569 1.39550

Dividends declared prior to Q2 2006 have been restated on a post-split basis.

Note (1): U.S. dividend rates apply to U.S. Registered shareholders and U.S. Ownership Statement holders only.
Note (2): Dividend rates quoted are gross dividend rates. Actual dividends paid to holders outside Canada are reduced by the applicable Non-residents withholding tax.
Note (3): Dividend rates are converted from Cdn$ using the applicable Bank of Canada noon exchange rate on the 24th (or next business day) of the month in which the record date occurs. Prior to Q1 2001, the date used for the Bank of Canada noon exchange rate varied slightly.