| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Daiwa Asset Management - iFree | 2016 | 22 Aug 2026 | 20 Nov 2026 | JPY 17 (0.96%) |
| Daiwa Asset Management - iFree | 2015 | 22 Aug 2026 | 20 Nov 2026 | JPY 18 (0.84%) |
| Global X Japan - Global X US R | 2018 | 24 Aug 2026 | 22 Nov 2026 | JPY 2 (0.15%) |
| Global X Japan - Global X 25+ | 179A | 24 Aug 2026 | 22 Nov 2026 | JPY 2.8 (1.17%) |
| Global X Japan - Global X 25+ | 180A | 24 Aug 2026 | 22 Nov 2026 | JPY 2.8 (1.00%) |
