HAUKRO
| Total | Aug 2026 | Sep 2026 | Oct 2026 | Nov 2026 | Dec 2026 | Jan 2027 | Feb 2027 | Mar 2027 | Apr 2027 | May 2027 | Jun 2027 | Jul 2027 | |
| Total: | $6,178.42 | $457.04 | $737.52 | $202.78 | $404.37 | $540.95 | $299.25 | $363.64 | $688.38 | $541.71 | $782.05 | $845.85 | $314.88 |
| 3750.HK | $12.14 | HK$47.58 | - | - | - | - | - | HK$47.58 | - | - | - | - | - |
| ACN | $83 | $20.75 | - | - | $20.75 | - | - | $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 | $164.13 | - | $40.58 | - | - | $40.58 | - | - | $40.58 | - | - | $42.38 | - |
| AUSS.OL | $81.91 | - | - | - | - | - | - | - | - | - | NOK775.77 | - | - |
| BETS-B.ST | $108.46 | - | - | - | SEK516.42 | - | - | - | - | - | SEK516.42 | - | - |
| BWLPG.OL | $297.60 | - | NOK704.64 | - | - | NOK704.64 | - | - | NOK704.64 | - | - | NOK704.64 | - |
| CS.PA | $107.15 | - | - | - | - | - | - | - | - | - | €92.88 | - | - |
| DOX | $36.40 | - | - | $8.36 | - | - | $9.34 | - | - | $9.34 | - | - | $9.34 |
| ELEC.PA | $197.18 | - | - | - | - | - | - | - | - | - | - | €170.92 | - |
| EN.PA | $89.55 | - | - | - | - | - | - | - | - | €77.62 | - | - | - |
| ENB | $125.48 | - | $31.37 | - | - | $31.37 | - | - | $31.37 | - | - | $31.37 | - |
| EPD | $149.18 | $35.54 | - | - | $37.27 | - | - | $37.27 | - | - | $39.09 | - | - |
| FDJU.PA | $103.35 | - | - | - | - | - | - | - | - | €89.58 | - | - | - |
| FTS | $57.89 | - | $14.47 | - | - | $14.47 | - | - | $14.47 | - | - | $14.47 | - |
| GSK.L | $87.78 | - | - | £17.17 | - | - | £16.26 | - | - | £16.26 | - | - | £15.41 |
| HAUTO.OL | $237.26 | NOK561.78 | - | - | NOK561.78 | - | - | NOK561.78 | - | - | NOK561.78 | - | - |
| HLUN-A.CO | $10.25 | - | - | - | - | - | - | - | DKK66.49 | - | - | - | - |
| IMB.L | $113.98 | - | £20.02 | - | - | £20.02 | - | - | £22.25 | - | - | £22.25 | - |
| INSW | $601.32 | - | $150.33 | - | - | $150.33 | - | - | $150.33 | - | - | $150.33 | - |
| J4V.HM | $12.70 | - | - | - | - | - | - | €11.01 | - | - | - | - | - |
| LMP.L | $116.59 | - | - | £21.62 | - | - | £21.62 | - | - | £21.62 | - | - | £21.62 |
| LOG.MC | $133.55 | €57.88 | - | - | - | - | - | €57.88 | - | - | - | - | - |
| MAIN | $197.38 | $15.93 | $15.93 | $15.93 | $15.93 | $15.93 | $16.55 | $16.55 | $16.55 | $16.55 | $17.19 | $17.19 | $17.19 |
| MPLX | $202.93 | $47.22 | - | - | $51.90 | - | - | $51.90 | - | - | $51.90 | - | - |
| MTS.AX | $137.20 | A$65.41 | - | - | - | - | A$65.41 | - | - | - | - | - | A$65.41 |
| NG.L | $139.51 | - | - | - | - | £51.74 | - | - | - | - | - | £51.74 | - |
| NHF.AX | $14.55 | - | - | A$10.41 | - | - | - | - | - | A$10.41 | - | - | - |
| NN.AS | $207.35 | €59.91 | - | - | - | - | - | - | - | - | €59.91 | - | €59.91 |
| NONG.OL | $77.67 | - | - | - | - | - | - | - | - | NOK735.66 | - | - | - |
| NORAM.OL | $131.19 | NOK103.54 | NOK103.54 | NOK103.54 | NOK103.54 | NOK103.54 | NOK103.54 | NOK103.54 | NOK103.54 | NOK103.54 | NOK103.54 | NOK103.54 | NOK103.54 |
| NOVO-B.CO | $59.09 | - | DKK191.57 | - | - | - | - | - | DKK191.57 | - | - | - | - |
| NTGY.MC | $146.81 | - | - | €30.95 | - | - | €30.95 | - | - | €32.67 | - | - | €32.67 |
| O | $117.45 | $9.30 | $9.30 | $9.30 | $9.62 | $9.62 | $9.62 | $9.95 | $9.95 | $9.95 | $10.28 | $10.28 | $10.28 |
| OHI | $120.54 | $30.13 | - | - | $30.13 | - | - | $30.13 | - | - | $30.13 | - | - |
| OTL.OL | $166.82 | - | NOK395 | - | - | NOK395 | - | - | NOK395 | - | - | NOK395 | - |
| PBR-A | $106.24 | - | $26.56 | - | - | $26.56 | - | - | $26.56 | - | - | $26.56 | - |
| PHP.L | $137.34 | £25.07 | - | - | £25.07 | - | - | £25.86 | - | - | £25.86 | - | - |
| RIO | $141.30 | - | $70.65 | - | - | - | - | - | $70.65 | - | - | - | - |
| SDLF.L | $127.33 | - | £47.22 | - | - | - | - | - | - | £47.22 | - | - | - |
| SRG.MI | $111.25 | - | - | - | - | - | €48.22 | - | - | - | - | €48.22 | - |
| TBCG.L | $87.55 | - | £16.23 | - | - | £16.23 | - | - | £16.23 | - | - | £16.23 | - |
| TTE | $119.27 | - | - | $29.82 | - | - | $29.82 | - | - | $29.82 | - | - | $29.82 |
| TX | $121.78 | - | - | - | $60.89 | - | - | - | - | - | $60.89 | - | - |
| UNI.MI | $58.66 | - | - | - | - | - | - | - | - | - | €50.84 | - | - |
| VEI.OL | $56.03 | - | - | - | - | - | - | - | - | - | NOK530.69 | - | - |
| VICI | $111.98 | - | - | $26.73 | - | - | $28.42 | - | - | $28.42 | - | - | $28.42 |
| VIS.MC | $26.34 | - | - | - | €11.41 | - | - | - | - | - | €11.41 | - | - |
| WAWI.OL | $205.56 | - | NOK973.44 | - | - | - | - | - | NOK973.44 | - | - | - | - |
| ZZ-B.ST | $45.35 | - | - | - | - | - | - | - | - | - | - | SEK431.89 | - | Total: | $6,178.42 | $457.04 | $737.52 | $202.78 | $404.37 | $540.95 | $299.25 | $363.64 | $688.38 | $541.71 | $782.05 | $845.85 | $314.88 |
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 |