HAUKRO
| Total | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 | Nov 2026 | Dec 2026 | |
| Total: | $5,348.58 | $117.32 | $233.44 | $461.38 | $481.65 | $635.30 | $845.12 | $231.71 | $457.04 | $737.52 | $202.78 | $404.37 | $540.95 |
| 3750.HK | $35.45 | - | - | - | HK$230.26 | - | - | - | HK$47.58 | - | - | - | - |
| ACN | $41.50 | - | - | - | - | - | - | - | $20.75 | - | - | $20.75 | - |
| APLE | $77.13 | $6.43 | $6.43 | $6.43 | $6.43 | $6.43 | $6.43 | $6.43 | $6.43 | $6.43 | $6.43 | $6.43 | $6.43 |
| ARCC | $158.88 | - | - | $38.86 | - | - | $38.86 | - | - | $40.58 | - | - | $40.58 |
| AUSS.OL | $83.71 | - | - | - | - | NOK775.77 | - | - | - | - | - | - | - |
| BETS-B.ST | $110.14 | - | - | - | - | SEK516.42 | - | - | - | - | - | SEK516.42 | - |
| BWLPG.OL | $289.89 | - | - | NOK617.49 | - | - | NOK704.64 | - | - | NOK704.64 | - | - | NOK704.64 |
| CS.PA | $109.11 | - | - | - | - | €92.88 | - | - | - | - | - | - | - |
| DOX | $16.73 | - | - | - | - | - | - | $8.36 | - | - | $8.36 | - | - |
| ELEC.PA | $199.07 | - | - | - | - | - | €170.92 | - | - | - | - | - | - |
| EN.PA | $90.06 | - | - | - | €77.62 | - | - | - | - | - | - | - | - |
| ENB | $127.32 | - | - | $32.43 | - | - | $32.15 | - | - | $31.37 | - | - | $31.37 |
| EPD | $142.62 | - | $34.90 | - | - | $34.90 | - | - | $35.54 | - | - | $37.27 | - |
| FDJU.PA | $103.93 | - | - | - | €89.58 | - | - | - | - | - | - | - | - |
| FTS | $28.94 | - | - | - | - | - | - | - | - | $14.47 | - | - | $14.47 |
| GSK.L | $91.79 | £16.16 | - | - | £18.18 | - | - | £17.17 | - | - | £17.17 | - | - |
| HAUTO.OL | $243.67 | - | - | NOK612.53 | - | NOK561.78 | - | - | NOK561.78 | - | - | NOK561.78 | - |
| IMB.L | $106.83 | - | - | £19.25 | - | - | £20.02 | - | - | £20.02 | - | - | £20.02 |
| INSW | $522.02 | - | - | $71.03 | - | - | $150.33 | - | - | $150.33 | - | - | $150.33 |
| LMP.L | $29.15 | - | - | - | - | - | - | - | - | - | £21.62 | - | - |
| LOG.MC | $135.39 | - | €57.88 | - | - | - | - | - | €57.88 | - | - | - | - |
| MAIN | $225.36 | $15.63 | $15.63 | $33.65 | $15.63 | $15.63 | $33.65 | $15.93 | $15.93 | $15.93 | $15.93 | $15.93 | $15.93 |
| MPLX | $193.57 | - | $47.22 | - | - | $47.22 | - | - | $47.22 | - | - | $51.90 | - |
| MTS.AX | $45.73 | - | - | - | - | - | - | - | A$65.41 | - | - | - | - |
| NG.L | $138.30 | - | - | - | - | - | - | £51.74 | - | - | - | - | £51.74 |
| NHF.AX | $7.28 | - | - | - | - | - | - | - | - | - | A$10.41 | - | - |
| NN.AS | $138.89 | - | - | - | - | - | €59.91 | - | €59.91 | - | - | - | - |
| NONG.OL | $76.08 | - | - | - | NOK735.66 | - | - | - | - | - | - | - | - |
| NORAM.OL | $74.79 | - | - | - | - | - | NOK89.71 | NOK103.54 | NOK103.54 | NOK103.54 | NOK103.54 | NOK103.54 | NOK103.54 |
| NOVO-B.CO | $59.84 | - | - | DKK191.57 | - | - | - | - | - | DKK191.57 | - | - | - |
| NTGY.MC | $69.13 | - | - | - | - | - | - | €29.32 | - | - | €30.95 | - | - |
| O | $112.11 | $9.27 | $9.27 | $9.27 | $9.29 | $9.29 | $9.29 | $9.30 | $9.30 | $9.30 | $9.30 | $9.62 | $9.62 |
| OHI | $119.65 | - | $29.69 | - | - | $29.69 | - | - | $30.13 | - | - | $30.13 | - |
| OTL.OL | $124.95 | - | - | NOK395 | - | - | - | - | - | NOK395 | - | - | NOK395 |
| PBR-A | $125 | - | - | $42.63 | - | - | $29.25 | - | - | $26.56 | - | - | $26.56 |
| PHP.L | $67.61 | - | - | - | - | - | - | - | £25.07 | - | - | £25.07 | - |
| RIO | $141.30 | - | - | - | $70.65 | - | - | - | - | $70.65 | - | - | - |
| SDLF.L | $125.84 | - | - | - | - | £45.68 | - | - | - | £47.22 | - | - | - |
| SRG.MI | $93.71 | €32 | - | - | - | - | €48.22 | - | - | - | - | - | - |
| TBCG.L | $112.92 | - | £15.76 | - | - | - | £35.25 | - | - | £16.23 | - | - | £16.23 |
| TTE | $88.94 | - | - | - | $29.31 | - | - | $29.82 | - | - | $29.82 | - | - |
| TX | $121.78 | - | - | - | - | $60.89 | - | - | - | - | - | $60.89 | - |
| UNI.MI | $59.73 | - | - | - | - | €50.84 | - | - | - | - | - | - | - |
| VICI | $106.92 | $26.73 | - | - | $26.73 | - | - | $26.73 | - | - | $26.73 | - | - |
| VIS.MC | $26.46 | - | - | - | - | - | €11.41 | - | - | - | - | €11.41 | - |
| WAWI.OL | $102.78 | - | - | - | - | - | - | - | - | NOK973.44 | - | - | - |
| ZZ-B.ST | $46.61 | - | - | - | - | - | SEK431.89 | - | - | - | - | - | - | Total: | $5,348.58 | $117.32 | $233.44 | $461.38 | $481.65 | $635.30 | $845.12 | $231.71 | $457.04 | $737.52 | $202.78 | $404.37 | $540.95 |
Paid dividends
Upcoming dividends
Estimated dividends
Upcoming Dividends
| Ex-dividend date | Stock | Amount |
|---|---|---|
| June 3, 2026 | Petróleo Brasileiro S.A. - Petrobras (PBR-A) | $0.23 |
| July 2, 2026 | Primary Health Properties PLC (PHP.L) | £0.02 |
| July 9, 2026 | Accenture plc (ACN) | $1.63 |
| July 14, 2026 | Metcash Limited (MTS.AX) | A$0.10 |
| July 31, 2026 | Realty Income Corporation (O) | $0.27 |
| July 31, 2026 | Enterprise Products Partners L.P. (EPD) | $0.56 |
| July 31, 2026 | Apple Hospitality REIT, Inc. (APLE) | $0.08 |
| Aug. 3, 2026 | Omega Healthcare Investors, Inc. (OHI) | $0.68 |
| Aug. 6, 2026 | Contemporary Amperex Technology Co., Limited (3750.HK) | HK$1.63 |
| Aug. 7, 2026 | Main Street Capital Corporation (MAIN) | $0.26 |
| Aug. 7, 2026 | MPLX Lp (MPLX) | $1.08 |
| Aug. 13, 2026 | TBC Bank Group PLC (TBCG.L) | £0.50 |
| Aug. 13, 2026 | GSK plc (GSK.L) | £0.17 |
| Aug. 14, 2026 | Enbridge Inc. (ENB) | $0.69 |
| Aug. 20, 2026 | Imperial Brands PLC (IMB.L) | £0.42 |
| Sept. 8, 2026 | Main Street Capital Corporation (MAIN) | $0.26 |
| Nov. 10, 2026 | Betsson AB (BETS-B.ST) | SEK3.58 |