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 Outstanding nominal value as of the current date

Average price of a bond, in % of face value

The current yield indicates the ratio of the accrued coupon to the current market price of the bond. It can be used in cases where attachments are considered for a short period of time. In this situation, the change in the market price can sometimes be neglected.

Bond duration is a way of measuring how much bond prices are likely to change if and when interest rates move.

Effective yield to maturity. It considers both coupon income and profit/loss due to the difference between the purchase price and the repayment price. Effective yield shows the investor the return on invested funds with reinvested coupons and depreciation.

Listing level — stock exchange assessment of securities reliability.

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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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EX-Dividend Calendar Canada {{year}}: TSX/TSE Dividends - Discover upcoming ex-dividend dates along with dividend yield. Find declared dividend payouts for Canadian stocks and keep track of payout dates throughout the year

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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Premia ETF Series - Premia CSI Caixin China Bedrock Economy ETF is an exchange traded fund launched and managed by Premia Partners Company Limited. It invests in the public equity markets of China. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the low volatile stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the CSI Caixin Bedrock Economy Index, by employing representative sampling methodology. Premia ETF Series - Premia CSI Caixin China Bedrock Economy ETF was formed on October 20, 2017 and is domiciled in Hong Kong.

Premia CSI Caixin China Bedrock Economy ETF

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Paid		07/30/2025	07/30/2025	HK$0.32789	Other
Paid	07/16/2024	07/31/2024	08/06/2024	HK$0.24862	Other
Paid	07/14/2023	07/31/2023	08/04/2023	HK$0.28372	Other
Paid	07/14/2022	07/29/2022	08/04/2022	HK$0.19808	Other
Paid	07/13/2021	07/28/2021	08/03/2021	HK$0.21531	Other
Paid	07/14/2020	07/27/2020	07/31/2020	HK$0.14392	Other