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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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Daiwa Office Investment Corporation (formerly DA Office Investment Corporation hereinafter referred to as the Investment Corporation) is an investment trust 11, 2005, pursuant to the Act on Investment Trusts and Investment Corporations, with Daiwa Real Estate Asset Management Co., Ltd. (formerly Da Vinci Select Co., Ltd. (hereinafter referred to as the Asset Management Company) as the founding planner on July 11, 2005. On October 18, the Company conducted an additional public offering of investment units (99,600 units), and the following day, the Tokyo Stock Exchange The company was listed on the Real Estate Investment Trust Securities Market (Stock Code: 8976). The total acquisition price at the time of listing was 79,573 million yen, but due to additional property acquisitions and portfolio replacement, etc., As of the end of November 2025, the total amount is 464,354 million yen (excluding silent partnership investments). The Investment Corporation specializes in investment assets in office buildings, particularly those located in central Tokyo with a total floor area of approximately 2,000 m2. a total floor area of approximately 2,000 m2 or more and aims to achieve stable earnings and sustainable growth of its investment by doing so, we aim to secure stable profits and sustained growth in investment assets into the future. Daiwa Office Investment Corporation was established on July 11, 2005 and incorporated in Ontario, Canada.

State	Ex.dividend date	Payment date	Amount	Period
Paid	05/28/2026	05/28/2026	¥7,630.00	Other
Paid	11/27/2025	11/27/2025	¥8,020.00	Other
Paid	05/29/2025	05/29/2025	¥6,920.00	Other
Paid	11/28/2024	11/28/2024	¥6,920.00	Other
Paid	05/30/2024	05/30/2024	¥6,850.00	Other
Paid	11/29/2023	11/29/2023	¥6,850.00	Other
Paid	05/30/2023	05/30/2023	¥6,850.00	Other
Paid	11/29/2022	11/29/2022	¥6,850.00	Other
Paid	05/30/2022	05/30/2022	¥7,000.00	Other
Paid	11/29/2021	11/29/2021	¥7,000.00	Other