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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.

Average purchase price of a bond, in % of face value

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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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Ålandsbanken Abp, together with its subsidiaries, operates as a commercial bank for private individuals and companies in Finland and Sweden. It offers deposit accounts, including savings accounts, time deposits, and cash accounts connected to securities accounts; digital services and insurance; cashier and payment intermediate services; debit and credit cards; the Premium concept; bank safety deposit boxes; and currency exchange services. The company also provides financial services, such as lending products and securities account loans. In addition, it offers Investment services, which include discretionary asset management, advisory asset management, mutual fund management, and securities brokerage; and IT as a service. Further, the company supplies banking computer systems for small and medium-sized banks. Ålandsbanken Abp was incorporated in 1919 and is headquartered in Mariehamn, Finland.The Bank of Åland was founded on Åland in 1919 and the group with its three subsidiaries. The bank was listed on the stock exchange in 1942 and has operations in Åland as well as in Finland and Sweden.

State	Ex.dividend date	Payment date	Amount	Period
Paid	07/20/2026	07/20/2026	€0.75	Other
Paid	03/31/2026	03/31/2026	€2.75	Other
Paid	03/26/2025	03/26/2025	€2.40	Other
Paid	03/27/2024	03/27/2024	€0.25	Other
Paid	03/31/2023	03/31/2023	€1.60	Other
Paid	03/31/2022	03/31/2022	€0.45	Other
Paid	03/31/2021	03/31/2021	€1.00	Other
Paid	01/04/2021	01/04/2021	€0.80	Other
Paid	04/04/2019	04/04/2019	€0.70	Other
Paid	04/06/2018	04/06/2018	€0.65	Other