Dividend History for Preferred Shares

Series 1 Preferred Shares (IFC.PR.A)

Record Payable Amount Annual Rate Type
Jun. 15, 2017 Jun. 30, 2017 $0.2625 4.2% Regular cash
Mar. 15, 2017 Mar. 31, 2017 $0.2625 4.2% Regular cash
Dec. 15, 2016 Dec. 30, 2016 $0.2625 4.2% Regular cash
Sept. 15, 2016 Sept. 30, 2016 $0.2625 4.2% Regular cash
June 15, 2016 June 30, 2016 $0.2625 4.2% Regular cash
Mar. 15, 2016 Mar. 31, 2016 $0.2625 4.2% Regular cash
Dec. 15, 2015 Dec. 31, 2015 $0.2625 4.2% Regular cash
Sept. 15, 2015 Sept. 30, 2015 $0.2625 4.2% Regular cash
June 15, 2015 June 30, 2015 $0.2625 4.2% Regular cash
Mar. 16, 2015 Mar. 31, 2015 $0.2625 4.2% Regular cash
Dec. 15, 2014 Dec. 31, 2014 $0.2625 4.2% Regular cash
Sept. 15, 2014 Sept. 30, 2014 $0.2625 4.2% Regular cash
June 16, 2014 June 30, 2014 $0.2625 4.2% Regular cash
Mar. 17, 2014 Mar. 31, 2014 $0.2625 4.2% Regular cash
Dec. 16, 2013 Dec. 31, 2013 $0.2625 4.2% Regular cash
Sept. 16, 2013 Sept. 30, 2013 $0.2625 4.2% Regular cash
June 14, 2013 June 28, 2013 $0.2625 4.2% Regular cash
Mar. 14, 2013 Mar. 28, 2013 $0.2625 4.2% Regular cash
Dec. 14, 2012 Dec. 31, 2012 $0.2625 4.2% Regular cash
Sept. 14, 2012 Sept. 28, 2012 $0.2625 4.2% Regular cash
June 15, 2012 June 29, 2012 $0.2625 4.2% Regular cash
March 15, 2012 March 30, 2012 $0.2625 4.2% Regular cash
Dec. 15, 2011 Dec. 30, 2011 $0.2625 4.2% Regular cash
Sept. 15, 2011 Sept. 30, 2011 $0.23014 4.2% Regular cash

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Series 3 Preferred Shares (IFC.PR.C)

Record Payable Amount Annual Rate(1) Type
Jun. 15, 2017 Jun. 30, 2017 $0.20825 3.332% Regular cash
Mar. 15, 2017 Mar. 31, 2017 $0.20825 3.332% Regular cash
Dec. 15, 2016 Dec. 30, 2016 $0.20825 3.332% Regular cash
Sept. 15, 2016 Sept. 30, 2016 $0.2625 4.2% Regular cash
June 15, 2016 June 30, 2016 $0.2625 4.2% Regular cash
Mar. 15, 2016 Mar. 31, 2016 $0.2625 4.2% Regular cash
Dec. 15, 2015 Dec. 31, 2015 $0.2625 4.2% Regular cash
Sept. 15, 2015 Sept. 30, 2015 $0.2625 4.2% Regular cash
June 15, 2015 June 30, 2015 $0.2625 4.2% Regular cash
Mar. 16, 2015 Mar. 31, 2015 $0.2625 4.2% Regular cash
Dec. 15, 2014 Dec. 31, 2014 $0.2625 4.2% Regular cash
Sept. 15, 2014 Sept. 30, 2014 $0.2625 4.2% Regular cash
June 16, 2014 June 30, 2014 $0.2625 4.2% Regular cash
Mar. 17, 2014 Mar. 31, 2014 $0.2625 4.2% Regular cash
Dec. 16, 2013 Dec. 31, 2013 $0.2625 4.2% Regular cash
Sept. 16, 2013 Sept. 30, 2013 $0.2625 4.2% Regular cash
June 14, 2013 June 28, 2013 $0.2625 4.2% Regular cash
Mar. 14, 2013 Mar. 28, 2013 $0.2625 4.2% Regular cash
Dec. 14, 2012 Dec. 31, 2012 $0.2625 4.2% Regular cash
Sept. 14, 2012 Sept. 28, 2012 $0.2625 4.2% Regular cash
June 15, 2012 June 29, 2012 $0.2625 4.2% Regular cash
March 15, 2012 March 30, 2012 $0.2625 4.2% Regular cash
Dec. 15, 2011 Dec. 30, 2011 $0.2625 4.2% Regular cash
Sept. 15, 2011 Sept. 30, 2011 $0.12370 4.2% Regular cash

(1) The annual rate for the period from and including September 30, 2016 to but excluding September 30, 2021 and each subsequent 5-year period is equal to the sum of the Government of Canada Yield, as defined in the prospectus, on the 30th day prior to the first day of the applicable period plus 2.66% . The annual amount of dividend payable per share is determined by multiplying the applicable annual rate by $25.00.

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Series 4 Preferred Shares (IFC.PR.D)

Record Payable Amount Quarterly Rate(2) Type
Sept. 15, 2017 Sept. 29, 2017 $0.20095 0.80380%
(3.189% annualized)
Regular cash
June 15, 2017 June 30, 2017 $0.1957125 0.78285%
(3.14% annualized)
Regular cash
Mar. 15, 2017 Mar. 31, 2017 $0.19535 0.78140%
(3.169% annualized)
Regular cash
Dec. 15, 2016 Dec. 30, 2016 $0.1993325 0.79733%
(3.172% annualized)
Regular cash

Upcoming for the period from and including September 30, 2017 to but excluding December 31, 2017:

Record(3) Payable(3) Amount Quarterly Rate(2) Type
Dec. 15, 2017 Dec. 29, 2017 $0.2143725 0.85749%
(3.402% annualized)
Regular cash

(2) The quarterly rate is equal to the sum of the T-Bill Rate, as defined in the prospectus, on the 30th day prior to the first day of the applicable period plus 2.66% (on an actual/365 or 366 day count basis, depending upon the actual number of days in the applicable year). The quarterly amount payable per share is determined by multiplying the applicable quarterly rate by $25.00.

(3) Subject to approval by the board of directors.

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Series 5 Preferred Shares (IFC.PR.E)

Initial dividend:

Record Payable Amount Rate Type
Sept. 15, 2017 Sept. 29, 2017 $0.45945(4) 5.20% Regular cash

(4) The initial dividend will be payable on September 29, 2017 and will be $0.45945 per Series 5 Preferred Share, based on the May 24, 2017 closing date of the offering of the Series 5 Preferred Shares.

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Series 6 Preferred Shares (IFC.PR.F)

Initial dividend, if declared:

Record Payable Amount Rate Type
Dec. 15, 2017 Dec. 29, 2017 $0.49007(5) 5.30% Regular cash

(5) The initial dividend, if declared, will be payable on December 29, 2017 and will be $0.49007 per Series 6 Preferred Share, based on the August 18, 2017 closing date of the offering of the Series 6 Preferred Shares.

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