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: | $4,884.94 | $156.40 | $238.73 | $383.98 | $301.85 | $522.61 | $815.97 | $280.39 | $372.57 | $580.37 | $324.06 | $351.48 | $556.52 |
| 3750.HK | $50.84 | - | - | - | HK$330.27 | - | - | - | HK$68.25 | - | - | - | - |
| ACN | $43.57 | - | - | - | - | - | - | - | $21.78 | - | - | $21.78 | - |
| ARCC | $179.99 | - | - | $45 | - | - | $45 | - | - | $45 | - | - | $45 |
| AUSS.OL | $119.27 | - | - | - | - | NOK1,105.33 | - | - | - | - | - | - | - |
| BETS-B.ST | $127.25 | - | - | - | - | SEK604.62 | - | - | - | - | - | SEK604.62 | - |
| BR | $4.03 | - | - | - | - | - | - | - | - | - | $4.03 | - | - |
| BWLPG.OL | $228.05 | - | - | NOK391.76 | - | - | NOK454.05 | - | - | NOK643.63 | - | - | NOK643.63 |
| CS.PA | $84 | - | - | - | - | €71.51 | - | - | - | - | - | - | - |
| DOX | $30.69 | - | - | - | - | - | - | $15.35 | - | - | $15.35 | - | - |
| ELEC.PA | $220.04 | - | - | - | - | - | €188.92 | - | - | - | - | - | - |
| EN.PA | $60.73 | - | - | - | €52.35 | - | - | - | - | - | - | - | - |
| ENB | $125.11 | - | - | $31.87 | - | - | $31.60 | - | - | $30.83 | - | - | $30.83 |
| EPD | $142.62 | - | $34.90 | - | - | $34.90 | - | - | $35.54 | - | - | $37.27 | - |
| G | $7.15 | - | - | - | - | - | - | - | - | $3.39 | - | - | $3.76 |
| GSK.L | $117.30 | £20.65 | - | - | £23.23 | - | - | £21.94 | - | - | £21.94 | - | - |
| ICE | $4.09 | - | - | - | - | - | - | - | - | $2.05 | - | - | $2.05 |
| IMB.L | $191.44 | - | - | £34.47 | - | - | £35.85 | - | - | £35.85 | - | - | £35.85 |
| INSW | $396.70 | - | - | $50.77 | - | - | $107.44 | - | - | $119.25 | - | - | $119.25 |
| J4V.HM | $57.95 | - | - | - | - | - | - | - | - | - | - | - | €50.23 |
| LMP.L | $29.01 | - | - | - | - | - | - | - | - | - | £21.53 | - | - |
| LOG.MC | $113.74 | - | €70.13 | - | - | - | - | - | €26.54 | - | - | - | - |
| MAIN | $222.75 | $14.30 | $14.30 | $30.80 | $14.30 | $14.30 | $30.80 | $14.57 | $14.57 | $31.07 | $14.57 | $14.57 | $14.57 |
| MPLX | $193.95 | - | $47.22 | - | - | $47.22 | - | - | $47.22 | - | - | $52.28 | - |
| MTS.AX | $62.42 | - | - | - | - | - | - | - | A$89.28 | - | - | - | - |
| NG.L | $138.24 | - | - | - | - | - | - | £51.74 | - | - | - | - | £51.74 |
| NHF.AX | $23.13 | - | - | - | - | - | - | - | - | - | A$32.43 | - | - |
| NN.AS | $56.92 | - | - | - | - | - | €48.88 | - | - | - | - | - | - |
| NORAM.OL | $85.78 | - | - | - | - | - | NOK105.86 | NOK121.15 | NOK117.81 | NOK116.13 | NOK116.13 | NOK116.13 | NOK116.13 |
| NOVO-B.CO | $56.16 | - | - | DKK243.24 | - | - | - | - | DKK114.74 | - | - | - | - |
| NTGY.MC | $74.64 | - | - | - | - | - | - | €29.32 | - | - | €35.73 | - | - |
| O | $126.71 | $10.50 | $10.50 | $10.50 | $10.52 | $10.52 | $10.52 | $10.54 | $10.54 | $10.54 | $10.56 | $10.56 | $10.90 |
| OHI | $125.03 | - | $31.03 | - | - | $31.03 | - | - | $31.49 | - | - | $31.49 | - |
| OTL.OL | $95.55 | - | - | NOK450.06 | - | - | - | - | - | NOK450.06 | - | - | - |
| PBR-A | $155.37 | - | - | $41.68 | - | - | $30 | - | $32.87 | - | - | - | $50.82 |
| PHP.L | $93.30 | - | - | - | - | - | - | - | £34.61 | - | - | £34.61 | - |
| RIO | $142.29 | - | - | - | $77.72 | - | - | - | - | $64.57 | - | - | - |
| SDLF.L | $147.61 | - | - | - | - | £54.51 | - | - | - | - | £54.51 | - | - |
| SRG.MI | $93.71 | €32 | - | - | - | - | €48.22 | - | - | - | - | - | - |
| TBCG.L | $91.93 | - | £12.83 | - | - | - | £28.68 | - | - | £13.21 | - | - | £13.21 |
| TTE | $157.18 | $31.50 | - | - | $30.75 | - | - | $61.91 | - | - | $33.01 | - | - |
| TX | $83.41 | - | - | - | - | $41.71 | - | - | - | - | - | $41.71 | - |
| VICI | $142.11 | $34.78 | - | - | $34.78 | - | - | $34.78 | - | - | $37.77 | - | - |
| VIS.MC | $42.15 | - | - | - | - | - | €18.18 | - | - | - | - | €18.18 | - |
| WAWI.OL | $77.68 | - | - | - | - | - | - | - | - | NOK724.94 | - | - | - |
| XYL | $4.38 | - | - | - | - | - | - | - | - | - | - | - | $4.38 |
| ZZ-B.ST | $58.94 | - | - | - | - | - | SEK546.19 | - | - | - | - | - | - | Total: | $4,884.94 | $156.40 | $238.73 | $383.98 | $301.85 | $522.61 | $815.97 | $280.39 | $372.57 | $580.37 | $324.06 | $351.48 | $556.52 |
Paid dividends
Upcoming dividends
Estimated dividends
Upcoming Dividends
| Ex-dividend date | Stock | Amount |
|---|---|---|
| Aug. 13, 2026 | GSK plc (GSK.L) | £0.17 |
| Aug. 14, 2026 | Rio Tinto Group (RIO) | $2.11 |
| Aug. 20, 2026 | Imperial Brands PLC (IMB.L) | £0.42 |
| Aug. 25, 2026 | Petróleo Brasileiro S.A. - Petrobras (PBR-A) | $0.44 |
| Aug. 27, 2026 | Xylem Inc. (XYL) | $0.43 |
| Aug. 27, 2026 | LondonMetric Property Plc (LMP.L) | £0.03 |
| Sept. 3, 2026 | Nib Holdings Limited (NHF.AX) | A$0.21 |
| Sept. 3, 2026 | Broadridge Financial Solutions, Inc. (BR) | $1.09 |
| Sept. 10, 2026 | Genpact Limited (G) | $0.19 |
| Sept. 10, 2026 | International Seaways, Inc. (INSW) | $5.05 |
| Sept. 15, 2026 | Ares Capital Corporation (ARCC) | $0.48 |
| Sept. 16, 2026 | Intercontinental Exchange, Inc. (ICE) | $0.52 |
| Sept. 17, 2026 | VICI Properties Inc. (VICI) | $0.46 |
| Sept. 18, 2026 | NorAm Drilling AS (NORAM.OL) | NOK0.42 |
| Sept. 21, 2026 | Main Street Capital Corporation (MAIN) | $0.30 |
| Sept. 24, 2026 | Standard Life plc (SDLF.L) | £0.28 |
| Sept. 30, 2026 | Amdocs Limited (DOX) | $0.57 |
| Sept. 30, 2026 | TotalEnergies SE (TTE) | $1.05 |
| Sept. 30, 2026 | Realty Income Corporation (O) | $0.27 |
| Oct. 8, 2026 | Main Street Capital Corporation (MAIN) | $0.26 |
| Nov. 6, 2026 | Main Street Capital Corporation (MAIN) | $0.26 |
| Nov. 10, 2026 | Betsson AB (BETS-B.ST) | SEK3.58 |
| Dec. 8, 2026 | Main Street Capital Corporation (MAIN) | $0.26 |
| Dec. 16, 2026 | Intercontinental Exchange, Inc. (ICE) | $0.52 |
| Jan. 4, 2027 | TotalEnergies SE (TTE) | $1.05 |