| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| NORTHERN U.S.TREASURY INDEX FU | BTIAX | 23 Jan 2026 | 12 Feb 2026 | USD 0.058 (0.30%) |
| NORTHERN SHORT BOND FUND NORTH | BSBAX | 23 Jan 2026 | 12 Feb 2026 | USD 0.072 (0.39%) |
| Acerinox SA ADR | ANIOY | 23 Jan 2026 | 12 Feb 2026 | USD 0.259407 (3.39%) |
| Kurv Yield Premium Strategy Ap | AAPY | 23 Jan 2026 | 12 Feb 2026 | USD 0.3 (1.34%) |
