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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

Utilize the Snowball Analytics Ex-Dividend Calendar for the London Stock Exchange (LSE) to track upcoming dividend payments and optimize your investment strategy

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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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CHT Security Co., Ltd. provides telco-centric network security and cyber security services in Taiwan. The company offers security assessment services comprising source code security analysis, vulnerability assessment, web personal data scanning, penetration testing, cyber security evaluation, social engineering assessment, mobile app security assessment, red teaming, financial security assessment, IoT testing, DDoS simulation, and OT security; and managed security and consulting services consisting of security operation center, CERT and digital forensics, managed detection and response, website defacement monitoring, public key infrastructure, and ISMS and PIMS, as well as cloud security services, including cloud SOC, cloud cyber security evaluation, vulnerability analysis and notice system, and phishing test services. It also provides network security products comprising cyber threat and porn gatekeeper, parental control, HiNet anti-virus, and scam-fighter for consumers and households; and HiNet intrusion prevention systems, HiNet DDoS protection, HiNet ANDs, HiNet cyber threat gatekeeper, and HiNet WAF for enterprises. In addition, the company offers network and endpoint security solutions comprising SecuTex, SecuTEx ED, hardware security module, fortinet fortigate, palo alto network NGFW, CrowdStrike endpoint protection, and Sophos NGFW; vulnerability assessment solutions consisting of HorusEyes, Opentext Fortify WebInspect, and vulnerability management PRO; access control solutions, including e-SOFT security intelligence portal; and security management solutions, such as CypherCom, secure element, phishing simulation platform, and work from home solution. It serves the critical infrastructure, finance, manufacturing, healthcare, enterprise, and consumer industries, as well as the government. The company was incorporated in 2017 and is based in Taipei, Taiwan. CHT Security Co., Ltd. is a subsidiary of Chunghwa Telecom Co., Ltd.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Paid		06/18/2026	06/18/2026	NT$9.6663	Other
Paid		07/18/2025	07/18/2025	NT$9.22494	Other