| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| BlackRock Japan Co Ltd. - iSha | 2014 | 7 Nov 2025 | 5 Feb 2026 | JPY 1.3 (0.49%) |
| MAXIS US Treasury Bond 20+ Yea | 183A | 7 Nov 2025 | 5 Feb 2026 | JPY 1.4 (0.29%) |
| BlackRock Japan Co Ltd. - iSha | 2013 | 7 Nov 2025 | 5 Feb 2026 | JPY 1.7 (0.69%) |
| MAXIS US Treasury Bond 20+ Yea | 182A | 7 Nov 2025 | 5 Feb 2026 | JPY 3.2 (0.62%) |
| MAXIS US Treasury Bond 1-3 Yea | 181A | 7 Nov 2025 | 5 Feb 2026 | JPY 4.4 (0.85%) |
