Historical Dividends and Distributions

On July 29, 2009, Exchange was converted from an Income Trust to a corporation. As such, prior to July 29, 2009, cash payments to Unit holders were treated as income trust distributions, and subsequent to this date, the cash payments to Shareholders are treated as dividends.

Below is the dividend history for Exchange since its inception on March 22, 2004 to fiscal 2013. For Exchange's dividend history for more recent periods subsequent to fiscal 2013 see the following link back to Dividend History.

Period	Record Date	Distribution Date	Payment per share
December 2013	December 31, 2013	January 15, 2014	$0.14
November 2013	November 29, 2013	December 13, 2013	$0.14
October 2013	October 31, 2013	November 15, 2013	$0.14
September 2013	September 30, 2013	October 15, 2013	$0.14
August 2013	August 30, 2013	September 13, 2013	$0.14
July 2013	July 31, 2013	August 15, 2013	$0.14
June 2013	June 28, 2013	July 15, 2013	$0.14
May 2013	May 31, 2013	June 14, 2013	$0.14
April 2013	April 30, 2013	May 15, 2013	$0.14
March 2013	March 28, 2013	April 15, 2013	$0.14
February 2013	February 28, 2013	March 15, 2013	$0.14
January 2013	January 31, 2013	February 15, 2013	$0.14

 

Period	Record Date	Distribution Date	Payment per share
December 2012	December 31, 2012	January 15, 2013	$0.14
November 2012	November 30, 2012	December 14, 2012	$0.14
October 2012	October 31, 2012	November 15, 2012	$0.135
September 2012	September 28, 2012	October 15, 2012	$0.135
August 2012	August 31, 2012	September 14, 2012	$0.135
July 2012	July 31, 2012	August 15, 2012	$0.135
June 2012	June 29, 2012	July 13, 2012	$0.135
May 2012	May 31, 2012	June 15, 2012	$0.135
April 2012	April 30, 2012	May 15, 2012	$0.135
March 2012	March 30, 2012	April 13, 2012	$0.135
February 2012	February 29, 2012	March 15, 2012	$0.135
January 2012	January 31, 2012	February 15, 2012	$0.135

 

Period	Record Date	Distribution Date	Payment per share
December 2011	December 30, 2011	January 13, 2012	$0.135
November 2011	November 30, 2011	December 15, 2011	$0.135
October 2011	October 31, 2011	November 15, 2011	$0.135
September 2011	September 30, 2011	October 14, 2011	$0.135
August 2011	August 31, 2011	September 15, 2011	$0.135
July 2011	July 29, 2011	August 15, 2011	$0.135
June 2011	June 30, 2011	July 15, 2011	$0.135
May 2011	May 31, 2011	June 15, 2011	$0.135
April 2011	April 29, 2011	May 13, 2011	$0.135
March 2011	March 31, 2011	April 15, 2011	$0.13
February 2011	February 28, 2011	March 15, 2011	$0.13
January 2011	January 31, 2011	February 15, 2011	$0.13

 

Period	Record Date	Distribution Date	Payment per share
December 2010	December 31, 2010	January 14, 2011	$0.13
November 2010	November 30, 2010	December 15, 2010	$0.13
October 2010	October 29, 2010	November 15, 2010	$0.13
September 2010	September 30, 2010	October 15, 2010	$0.13
August 2010	August 31, 2010	September 15, 2010	$0.13
July 2010	July 30, 2010	August 13, 2010	$0.13
June 2010	June 30, 2010	July 15, 2010	$0.13
May 2010	May 31, 2010	June 15, 2010	$0.13
April 2010	April 30, 2010	May 14, 2010	$0.13
March 2010	March 31, 2010	April 15, 2010	$0.13
February 2010	February 26, 2010	March 15, 2010	$0.13
January 2010	January 29, 2010	February 12, 2010	$0.13

 

Period	Record Date	Distribution Date	Payment per share
December 2009	December 31, 2009	January 15, 2010	$0.13
November 2009	November 30, 2009	December 15, 2009	$0.13
October 2009	October 30, 2009	November 13, 2009	$0.13
September 2009	September 30, 2009	October 15, 2009	$0.13
August 2009	August 31, 2009	September 15, 2009	$0.13
July 2009	July 28, 2009	August 14, 2009	$0.13
June 2009	June 30, 2009	July 15, 2009	$0.13
May 2009	May 29, 2009	June 15, 2009	$0.13
April 2009	April 30, 2009	May 15, 2009	$0.13
March 2009	March 31, 2009	April 15, 2009	$0.13
February 2009	February 27, 2009	March 13, 2009	$0.13
January 2009	January 30, 2009	February 13, 2009	$0.13

 

Period	Record Date	Distribution Date	Payment per share
December 2008	December 31, 2008	January 15, 2009	$0.13
November 2008	November 28, 2008	December 15, 2008	$0.13
October 2008	October 31, 2008	November 14, 2008	$0.125
September 2008	September 30, 2008	October 15, 2008	$0.125
August 2008	August 29, 2008	September 15, 2008	$0.125
July 2008	July 31, 2008	August 15, 2008	$0.125
June 2008	June 30, 2008	July 15, 2008	$0.125
May 2008	May 30, 2008	June 13, 2008	$0.125
April 2008	April 30, 2008	May 15, 2008	$0.125
March 2008	March 31, 2008	April 15, 2008	$0.125
February 2008	February 29, 2008	March 14, 2008	$0.125
January 2008	January 31, 2008	February 15, 2008	$0.125

 

Period	Record Date	Distribution Date	Payment per share
December 2007	December 31, 2007	January 15, 2008	$0.125
November 2007	November 30, 2007	December 14, 2007	$0.125
October 2007	October 31, 2007	November 15, 2007	$0.12
September 2007	September 28, 2007	October 15, 2007	$0.12
August 2007	August 31, 2007	September 14, 2007	$0.12
July 2007	July 31, 2007	August 15, 2007	$0.12
June 2007	June 29, 2007	July 13, 2007	$0.12
May 2007	May 29, 2007	June 15, 2007	$0.12
April 2007	April 27, 2007	May 15, 2007	$0.12
March 2007	March 30, 2007	April 13, 2007	$0.12
February 2007	February 28, 2007	March 15, 2007	$0.12
January 2007	January 31, 2007	February 15, 2007	$0.12

 

Period	Record Date	Distribution Date	Payment per share
December 2006	December 29, 2006	January 15, 2007	$0.12
November 2006	November 30, 2006	December 15, 2006	$0.11
October 2006	October 31, 2006	November 15, 2006	$0.11
September 2006	September 29, 2006	October 16, 2006	$0.11
August 2006	August 31, 2006	September 15, 2006	$0.11
July 2006	July 28, 2006	August 15, 2006	$0.10
June 2006	June 30, 2006	July 14, 2006	$0.10
May 2006	May 31, 2006	June 15, 2006	$0.10
April 2006	April 28, 2006	May 15, 2006	$0.10
March 2006	March 31, 2006	April 13, 2006	$0.10
February 2006	February 28, 2006	March 15, 2006	$0.10
January 2006	January 31, 2006	February 15, 2006	$0.10

 

Period	Record Date	Distribution Date	Payment per share
December 2005	December 31, 2005	January 13, 2006	$0.10
November 2005	November 30, 2005	December 15, 2005	$0.10
October 2005	October 31, 2005	November 15, 2005	$0.10
September 2005	September 30, 2005	October 14, 2005	$0.10
August 2005 *	August 29, 2005	September 15, 2005	$0.20
* monthly distributions of $0.10 per Trust Unit being August 2005
June 2005	June 28, 2005	July 15, 2005	$0.27
March 2005	March 29, 2005	April 15, 2005	$0.27

 

Period	Record Date	Distribution Date	Payment per share
December 2004	December 22, 2004	December 31, 2004	$0.27
September 2004	October 1, 2004	October 15, 2004	$0.27
Initial	June 30, 2004	July 15, 2004	$0.17