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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.

The ratio of the annual coupon to the "dirty" price of the bond, including the accrued interest. This type of yield can be used in the case of short-term investments, when the investment horizon is within one coupon period.

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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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Zeta Inc. engages in digital marketing solutions business in Japan. The company offers ZETA SEARCH, an e-commerce product search and site search engine; ZETA AD which allows to set up ad space on various pages, such as search result pages, product detail pages, and cart pages; ZETA GEO, a solution that optimizes e-commerce sites for AI-generated searches; ZETA HASHTAG, analyzes text, including product descriptions and reviews, and extracts keywords related to the product as hashtags; ZETA VOICE that implement review content on website. It also provides ZETA ENGAGEMENT, a loyalty improvement engine; ZETA BASKET, a service that allows users and company staff to take the lead in generating content; ZETA LINK, a generative AI connectivity platform that seamlessly links AI chat with the ZETA product suite through agentic search mechanisms; ZETA CLICK, connects stores that provide experiences with EC that provides information, realizing a new consumer experience in the digital transformation era; ZETA RECOMMEND, uses artificial intelligence and machine learning to predict needs and provide personalized recommendations; ZETA TALK, an AI chat for e-commerce; ZETA SEARCH IMAGE EXTENSION, an image search engine; and ZETA DMP, a prediction and personalization solution. Zeta Inc. was formerly known as Scigineer Inc. Zeta Inc. was incorporated in 2005 and is headquartered in Tokyo, Japan.

State	Ex.dividend date	Payment date	Amount	Period
Paid	12/29/2025	12/29/2025	¥4.40	Other
Paid	12/27/2024	12/27/2024	¥4.00	Other
Paid	06/27/2024	06/27/2024	¥3.00	Other
Paid	06/29/2023	06/29/2023	¥1.25	Other