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
March 31
April 15
$0.001
February 28
March 13
$0.005
January 31
February 14
$0.005
Dividend Record Date
Dividend Payment Date
Payment
December 31
January 15
$0.005
November 30
December 13
$0.005
October 31
November 15
$0.005
September 30
October 15
$0.005
August 30
September 13
$0.005
July 31
August 15
$0.005
June 28
July 15
$0.005
May 31
June 14
$0.005
April 30
May 15
$0.005
March 29
April 15
$0.005
February 28
March 15
$0.005
January 31
February 15
$0.005
Dividend Record Date
Dividend Payment Date
Payment
December 31
January 15
$0.005
November 30
December 14
$0.005
October 31
November 15
$0.005
September 28
October 15
$0.005
August 31
September 14
$0.005
July 31
August 15
$0.005
June 29
July 13
$0.005
May 31
June 15
$0.003
April 30
May 15
$0.003
March 29
April 13
$0.003
February 28
March 15
$0.003
January 31
February 15
$0.003
Dividend Record Date
Dividend Payment Date
Payment
December 29
January 15
$0.003
November 30
December 15
$0.003
October 31
November 15
$0.003
September 30
October 13
$0.003
August 31
September 15
$0.003
July 31
August 15
$0.003
June 30
July 14
$0.003
May 31
June 15
$0.003
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
$0.003
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*
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
$0.055
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*
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*
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