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Average price of a bond, in % of face value

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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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SM ENTERTAINMENT JAPAN Co.,Ltd. engages in the CS broadcasting, management, mobile, fan club, merchandising, events and concerts, music, and rights businesses in Japan. It operates through Entertainment Business and Rights & Media Business segments. The company operates KNTV, a Korean entertainment channel that broadcasts terrestrial dramas, news programs, K-pop, and variety shows; plans and produces original programs; broadcasts music live performances and online fan meeting events; manages the activities of artists in Japan; plans and operates official mobile site of the carriers; plans and organizes activities, including music and appearances at events in the media and in commercials; operates and plans artists fan club sites; designs, creates, and sells event goods that are sold at concerts, fan meetings, and other events; and sells goods on commission. It also engages in product planning and sale of goods related to the artists; and SMTOWN FC GOODS ONLINE STORE that sells official artist goods. In addition, the company acquires broadcasting rights, video distribution rights, and DVD-related products from content rights holders and distributes various content, including online live shows. It serves broadcasting stations, BS/CS channels, video distribution companies, and content planning and production companies. The company was formerly known as Stream Media Corporation and changed its name to SM ENTERTAINMENT JAPAN Co.,Ltd. in June 2025. SM ENTERTAINMENT JAPAN Co.,Ltd. was incorporated in 1971 and is headquartered in Minato, Japan.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Paid		12/29/2025	12/29/2025	¥2.00	Other
Paid		12/27/2024	12/27/2024	¥1.00	Other