| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| BlackRock Japan Co Ltd. - iSha | 2014 | 6 Feb 2026 | 7 May 2026 | JPY 0.9 (0.31%) |
| BlackRock Japan Co Ltd. - iSha | 2013 | 6 Feb 2026 | 7 May 2026 | JPY 1.5 (0.52%) |
| MAXIS US Treasury Bond 1-3 Yea | 181A | 7 Feb 2026 | 8 May 2026 | JPY 2.8 (0.53%) |
| MAXIS US Treasury Bond 20+ Yea | 182A | 7 Feb 2026 | 8 May 2026 | JPY 3.6 (0.71%) |
| MAXIS US Treasury Bond 20+ Yea | 183A | 7 Feb 2026 | 8 May 2026 | JPY 4 (0.86%) |
