Historical Dividends & 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 Unitholders 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.

PeriodRecord DateDistribution DatePayment per share
December 2013December 31, 2013January 15, 2014$0.14
November 2013November 29, 2013December 13, 2013$0.14
October 2013October 31, 2013November 15, 2013$0.14
September 2013September 30, 2013October 15, 2013$0.14
August 2013August 30, 2013September 13, 2013$0.14
July 2013July 31, 2013August 15, 2013$0.14
June 2013June 28, 2013July 15, 2013$0.14
May 2013May 31, 2013June 14, 2013$0.14
April 2013April 30, 2013May 15, 2013$0.14
March 2013March 28, 2013April 15, 2013$0.14
February 2013February 28, 2013March 15, 2013$0.14
January 2013January 31, 2013February 15, 2013$0.14
PeriodRecord DateDistribution DatePayment per share
December 2012December 31, 2012January 15, 2013$0.14
November 2012November 30, 2012December 14, 2012$0.14
October 2012October 31, 2012November 15, 2012$0.135
September 2012September 28, 2012October 15, 2012$0.135
August 2012August 31, 2012September 14, 2012$0.135
July 2012July 31, 2012August 15, 2012$0.135
June 2012June 29, 2012July 13, 2012$0.135
May 2012May 31, 2012June 15, 2012$0.135
April 2012April 30, 2012May 15, 2012$0.135
March 2012March 30, 2012April 13, 2012$0.135
February 2012February 29, 2012March 15, 2012$0.135
January 2012January 31, 2012February 15, 2012$0.135

PeriodRecord DateDistribution DatePayment per share
December 2011December 30, 2011January 13, 2012$0.135
November 2011November 30, 2011December 15, 2011$0.135
October 2011October 31, 2011November 15, 2011$0.135
September 2011September 30, 2011October 14, 2011$0.135
August 2011August 31, 2011September 15, 2011$0.135
July 2011July 29, 2011August 15, 2011$0.135
June 2011June 30, 2011July 15, 2011$0.135
May 2011May 31, 2011June 15, 2011$0.135
April 2011April 29, 2011May 13, 2011$0.135
March 2011March 31, 2011April 15, 2011$0.13
February 2011February 28, 2011March 15, 2011$0.13
January 2011January 31, 2011February 15, 2011$0.13

PeriodRecord DateDistribution DatePayment per share
December 2010December 31, 2010January 14, 2011$0.13
November 2010November 30, 2010December 15, 2010$0.13
October 2010October 29, 2010November 15, 2010$0.13
September 2010September 30, 2010October 15, 2010$0.13
August 2010August 31, 2010September 15, 2010$0.13
July 2010July 30, 2010August 13, 2010$0.13
June 2010June 30, 2010July 15, 2010$0.13
May 2010May 31, 2010June 15, 2010$0.13
April 2010April 30, 2010May 14, 2010$0.13
March 2010March 31, 2010April 15, 2010$0.13
February 2010February 26, 2010March 15, 2010$0.13
January 2010January 29, 2010February 12, 2010$0.13

PeriodRecord DateDistribution DatePayment per share
December 2009December 31, 2009January 15, 2010$0.13
November 2009November 30, 2009December 15, 2009$0.13
October 2009October 30, 2009November 13, 2009$0.13
September 2009September 30, 2009October 15, 2009$0.13
August 2009August 31, 2009September 15, 2009$0.13
July 2009July 28, 2009August 14, 2009$0.13
June 2009June 30, 2009July 15, 2009$0.13
May 2009May 29, 2009June 15, 2009$0.13
April 2009April 30, 2009May 15, 2009$0.13
March 2009March 31, 2009April 15, 2009$0.13
February 2009February 27, 2009March 13, 2009$0.13
January 2009January 30, 2009February 13, 2009$0.13

PeriodRecord DateDistribution DatePayment per share
December 2008December 31, 2008January 15, 2009$0.13
November 2008November 28, 2008December 15, 2008$0.13
October 2008October 31, 2008November 14, 2008$0.125
September 2008September 30, 2008October 15, 2008$0.125
August 2008August 29, 2008September 15, 2008$0.125
July 2008July 31, 2008August 15, 2008$0.125
June 2008June 30, 2008July 15, 2008$0.125
May 2008May 30, 2008June 13, 2008$0.125
April 2008April 30, 2008May 15, 2008$0.125
March 2008March 31, 2008April 15, 2008$0.125
February 2008February 29, 2008March 14, 2008$0.125
January 2008January 31, 2008February 15, 2008$0.125

PeriodRecord DateDistribution DatePayment per share
December 2007December 31, 2007January 15, 2008$0.125
November 2007November 30, 2007December 14, 2007$0.125
October 2007October 31, 2007November 15, 2007$0.12
September 2007September 28, 2007October 15, 2007$0.12
August 2007August 31, 2007September 14, 2007$0.12
July 2007July 31, 2007August 15, 2007$0.12
June 2007June 29, 2007July 13, 2007$0.12
May 2007May 29, 2007June 15, 2007$0.12
April 2007April 27, 2007May 15, 2007$0.12
March 2007March 30, 2007April 13, 2007$0.12
February 2007February 28, 2007March 15, 2007$0.12
January 2007January 31, 2007February 15, 2007$0.12

PeriodRecord DateDistribution DatePayment per share
December 2006December 29, 2006January 15, 2007$0.12
November 2006November 30, 2006December 15, 2006$0.11
October 2006October 31, 2006November 15, 2006$0.11
September 2006September 29, 2006October 16, 2006$0.11
August 2006August 31, 2006September 15, 2006$0.11
July 2006July 28, 2006August 15, 2006$0.10
June 2006June 30, 2006July 14, 2006$0.10
May 2006May 31, 2006June 15, 2006$0.10
April 2006April 28, 2006May 15, 2006$0.10
March 2006March 31, 2006April 13, 2006$0.10
February 2006February 28, 2006March 15, 2006$0.10
January 2006January 31, 2006February 15, 2006$0.10

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

PeriodRecord DateDistribution DatePayment per share
December 2004December 22, 2004December 31, 2004$0.27
September 2004October 1, 2004October 15, 2004$0.27
InitialJune 30, 2004July 15, 2004$0.17