Dividend Information

Ex-Dividend Date:
The ex-dividend date is two business days before the dividend record date.  Shareholders who have purchased their shares before the ex-dividend date will receive the dividend paid in the subsequent month.

Record Date:
Shareholders on record by this date will qualify for the next cash dividend. To be on record by this date, shareholders must have purchased their shares by the ex-dividend date so enrolment information has time to reach the transfer agency that handles the dividends.  For CES, the record date typically occurs on the last business day of the month.

Payment Date:
The date that CES sends the cash dividend to shareholders. Typically, this occurs on the 15th of each month, however, if that falls on a weekend or holiday, the payment date will be the first business day prior to the 15th.

Dividends Declared and Paid:

Dividend Record Date
Dividend Payment Date
Payment
April 28
May 15
$0.003
March 31
April 13
$0.003
February 28
March 15
$0.003
January 31
February 15
$0.003
Dividend Record Date
Dividend Payment Date
Payment
December 30
January 13
$0.003
November 30
December 15
$0.003
October 31
November 15
$0.003
September 30
October 14
$0.003
August 31
September 15
$0.003
July 29
August 15
$0.003
June 30
July 15
$0.003
May 31
June 15
$0.003
April 29
May 13
$0.003
March 31
April 15
$0.003
February 29
March 15
$0.003
January 29
February 15
$0.018
Dividend Record Date
Dividend Payment Date
Payment
December 31
January 15
$0.018
November 30
December 15
$0.028
October 30
November 13
$0.028
September 30
October 15
$0.028
August 31
September 15
$0.028
July 31
August 14
$0.028
June 30
July 15
$0.028
May 29
June 15
$0.028
April 30
May 15
$0.028
March 31
April 15
$0.028
February 27
March 13
$0.028
January 30
February 13
$0.028
Dividend Record Date
Dividend Payment Date
Payment
December 31
January 15
$0.028
November 28
December 15
$0.028
October 31
November 14
$0.028
September 30
October 15
$0.028
August 29
September 15
$0.028
July 31
August 15
$0.025
June 30
July 15
$0.025
*
May 30
June 13
$0.025
*
April 30
May 15
$0.023
*
March 31
April 15
$0.023
*
February 28
March 14
$0.022
*
January 31
February 14
$0.022
*

* Pursuant to the three-for-one split of CES\' outstanding common shares effective at the close of business on July 23, 2014, payment per share data has been retroactively adjusted to reflect the stock split

Dividend Record Date
Dividend Payment Date
Payment
December 31
January 13
$0.065
November 30
December 14
$0.065
October 31
November 15
$0.060
September 30
October 15
$0.060
August 30
September 13
$0.060
July 31
August 15
$0.055
June 28
July 15
$0.055
May 31
June 14
$0.055
April 30
May 15
$0.055
March 28
April 15
$0.055
February 28
March 15
$0.055
January 31
February 15
$0.055
Dividend Record Date
Dividend Payment Date
Payment
December 31
January 13
$0.055
November 30
December 14
$0.055
October 31
November 15
$0.050
September 28
October 15
$0.050
August 31
September 14
$0.050
July 31
August 15
$0.050
June 29
July 13
$0.050
May 31
June 15
$0.050
April 30
May 15
$0.050
March 30
April 13
$0.050
February 29
March 15
$0.045
January 31
February 15
$0.045
Dividend Record Date
Dividend Payment Date
Payment
December 31
January 13
$0.045
November 30
December 15
$0.045
October 31
November 15
$0.040
September 30
October 14
$0.040
August 31
September 15
$0.040
July 31
August 15
$0.040
June 30
July 15
$0.040
May 31
June 15
$0.040
*
April 30
May 13
$0.040
*
March 31
April 15
$0.040
*
February 28
March 15
$0.033
*
January 31
February 15
$0.033
*

* Pursuant to the three-for-one split of CES' outstanding common shares on July 13, 2011, payment per share data has been retroactively adjusted to reflect the stock split

Dividend Record Date
Dividend Payment Date
Payment
December 31
January 15
$0.100
*
November 30
December 15
$0.100
*
October 29
November 15
$0.100
*
September 30
October 15
$0.080
*
August 31
September 15
$0.080
*
July 30
August 13
$0.080
*
June 30
July 15
$0.080
*
May 31
June 15
$0.060
*
April 30
May 14
$0.060
*
March 31
April 15
$0.060
*
February 26
March 15
$0.060
*
January 29
February 15
$0.060
*

* payments per share have not been retroactively adjusted to reflect any stock splits. Amounts represent historical dividend payments per share on a pre-split basis

2009

Distribution Record Date
Distribution Payment Date
Per Class A Unit
Per Class B Unit
December 31
January 15
$0.079
-
November 30
December 15
$0.079
-
October 31
November 15
-
-
September 30
October 15
$0.079
-
August 31
September 15
$0.079
-
July 31
August 15
$0.079
-
June 30
July 15
$0.079
-
May 31
June 15
$0.079
-
April 30
May 15
$0.079
-
March 31
April 15
$0.079
$0.079
February 28
April 15
-
$0.158
February 28
March 15
$0.079
-
January 31
February 15
$0.079
-

2008

Distribution Record Date
Distribution Payment Date
Per Class A Unit
Per Class B Unit
December 31
January 15
-
$0.238
December 31
January 15
$0.079
-
November 30
December 14
$0.079
-
October 31
November 15
$0.079
-
September 30
October 15
-
$0.238
September 30
October 15
$0.079
-
August 31
September 15
$0.079
-
July 31
August 15
$0.079
-
June 30
July 15
$0.079
-
June 30
July 15
-
$0.238
May 31
June 13
$0.079
-
April 30
May 15
$0.079
-
March 31
April 14
-
$0.238
March 31
April 14
$0.079
-
February 29
March 14
$0.079
-
January 31
February 15
$0.079
-

2007

Distribution Record Date
Distribution Payment Date
Per Class A Unit
Per Class B Unit
December 31
January 15
-
$0.238
December 31
January 15
$0.079
-
November 30
December 14
$0.079
-
October 31
November 15
$0.079
-
September 30
October 15
-
$0.238
September 30
October 15
$0.079
-
August 31
September 14
$0.079
-
July 31
August 15
$0.079
-
June 30
July 13
$0.079
-
June 30
July 13
-
$0.238
May 31
June 15
$0.079
-
April 30
May 15
$0.079
-
March 31
April 13
-
$0.238
March 31
April 13
$0.079
-
February 28
March 15
$0.079
-
January 31
February 15
$0.079
-

2006

Distribution Record Date
Distribution Payment Date
Per Class A Unit
Per Class B Unit
December 31
January 15
-
$0.238
December 31
January 15
$0.079
-
November 30
December 15
$0.079
-
October 31
November 15
$0.079
-
September 30
October 13
-
$0.238
September 30
October 13
$0.079
-
August 31
September 15
$0.079
-
July 31
August 15
$0.079
-
June 30
July 14
-
$0.238
June 30
July 14
$0.079
-
May 31
June 15
$0.079
-
April 30
May 15
$0.079
-
March 31
April 13
$0.079
$0.079