HAUKRO
| Total | Jan 2027 | Feb 2027 | Mar 2027 | Apr 2027 | May 2027 | Jun 2027 | Jul 2027 | Aug 2027 | Sep 2027 | Oct 2027 | Nov 2027 | Dec 2027 | |
| Total: | $5,922.76 | $346.15 | $285.84 | $640.31 | $320.08 | $732.92 | $964.27 | $300.07 | $357.35 | $678.77 | $296.25 | $418.34 | $582.40 |
| 3750.HK | $17.40 | - | HK$68.25 | - | - | - | - | - | HK$68.25 | - | - | - | - |
| ACN | $94.57 | - | $21.78 | - | - | $21.78 | - | - | $25.50 | - | - | $25.50 | - |
| ARCC | $189.28 | - | - | $46.84 | - | - | $46.84 | - | - | $46.84 | - | - | $48.76 |
| AUSS.OL | $118.17 | - | - | - | - | NOK1,105.33 | - | - | - | - | - | - | - |
| BETS-B.ST | $123.58 | - | - | - | - | SEK604.62 | - | - | - | - | - | SEK604.62 | - |
| BR | $17.01 | $4.03 | - | - | $4.03 | - | - | $4.47 | - | - | $4.47 | - | - |
| BWLPG.OL | $275.25 | - | - | NOK643.63 | - | - | NOK643.63 | - | - | NOK643.63 | - | - | NOK643.63 |
| CS.PA | $82.50 | - | - | - | - | €71.51 | - | - | - | - | - | - | - |
| DOX | $63.18 | $15.35 | - | - | $15.35 | - | - | $15.35 | - | - | $17.14 | - | - |
| ELEC.PA | $217.96 | - | - | - | - | - | €188.92 | - | - | - | - | - | - |
| EN.PA | $60.39 | - | - | - | €52.35 | - | - | - | - | - | - | - | - |
| ENB | $123.30 | - | - | $30.83 | - | - | $30.83 | - | - | $30.83 | - | - | $30.83 |
| EPD | $156.46 | - | $37.27 | - | - | $39.09 | - | - | $39.09 | - | - | $41 | - |
| G | $15.48 | - | - | $3.76 | - | - | $3.76 | - | - | $3.76 | - | - | $4.18 |
| GSK.L | $112.34 | £21.20 | - | - | £21.20 | - | - | £20.49 | - | - | £20.49 | - | - |
| ICE | $8.51 | - | - | $2.05 | - | - | $2.05 | - | - | $2.21 | - | - | $2.21 |
| IMB.L | $226.65 | - | - | £39.84 | - | - | £39.84 | - | - | £44.28 | - | - | £44.28 |
| INSW | $529.98 | - | - | $132.50 | - | - | $132.50 | - | - | $132.50 | - | - | $132.50 |
| J4V.HM | $115.91 | - | - | - | - | - | €50.23 | - | - | - | - | - | €50.23 |
| LMP.L | $116.04 | £21.53 | - | - | £21.53 | - | - | £21.53 | - | - | £21.53 | - | - |
| LOG.MC | $61.23 | - | €26.54 | - | - | - | - | - | €26.54 | - | - | - | - |
| MAIN | $180.06 | $14.57 | $14.57 | $14.57 | $14.92 | $14.92 | $14.92 | $14.92 | $15.26 | $15.26 | $15.26 | $15.26 | $15.62 |
| MPLX | $214.73 | - | $52.28 | - | - | $52.28 | - | - | $52.28 | - | - | $57.88 | - |
| MTS.AX | $191 | A$89.28 | - | - | - | - | - | A$89.28 | - | - | - | - | A$89.28 |
| NG.L | $139.39 | - | - | - | - | - | £51.74 | - | - | - | - | £51.74 | - |
| NHF.AX | $46.26 | - | - | - | A$32.43 | - | - | - | - | - | A$32.43 | - | - |
| NN.AS | $56.39 | - | - | - | - | - | €48.88 | - | - | - | - | - | - |
| NORAM.OL | $149 | NOK116.13 | NOK116.13 | NOK116.13 | NOK116.13 | NOK116.13 | NOK116.13 | NOK116.13 | NOK116.13 | NOK116.13 | NOK116.13 | NOK116.13 | NOK116.13 |
| NOVO-B.CO | $35.42 | - | DKK114.74 | - | - | - | - | - | DKK114.74 | - | - | - | - |
| NTGY.MC | $202.92 | €35.73 | - | - | €43.55 | - | - | €43.55 | - | - | €53.06 | - | - |
| O | $138.77 | $10.90 | $10.90 | $11.25 | $11.25 | $11.25 | $11.62 | $11.62 | $11.62 | $11.99 | $11.99 | $11.99 | $12.38 |
| OHI | $125.96 | - | $31.49 | - | - | $31.49 | - | - | $31.49 | - | - | $31.49 | - |
| OTL.OL | $96.23 | - | - | NOK450.06 | - | - | - | - | - | NOK450.06 | - | - | - |
| PBR-A | $203.29 | - | - | $50.82 | - | - | $50.82 | - | - | $50.82 | - | - | $50.82 |
| PHP.L | $193.89 | - | £35.70 | - | - | £35.70 | - | - | £35.70 | - | - | £36.82 | - |
| RHM.DE | $10.23 | - | - | - | - | €8.87 | - | - | - | - | - | - | - |
| RIO | $129.13 | - | - | $64.57 | - | - | - | - | $64.57 | - | - | - | - |
| SDLF.L | $190.90 | - | - | - | - | £70.86 | - | - | - | £70.86 | - | - | - |
| SRG.MI | $111.25 | €48.22 | - | - | - | - | €48.22 | - | - | - | - | - | - |
| TBCG.L | $71.17 | - | - | £13.21 | - | - | £13.21 | - | - | £13.21 | - | - | £13.21 |
| TTE | $132.06 | $33.01 | - | - | $33.01 | - | - | $33.01 | - | - | $33.01 | - | - |
| TX | $83.41 | - | - | - | - | $41.71 | - | - | - | - | - | $41.71 | - |
| VEI.OL | $70.76 | - | - | - | - | NOK661.87 | - | - | - | - | - | - | - |
| VICI | $153.33 | $37.77 | - | - | $37.77 | - | - | $37.77 | - | - | $40.02 | - | - |
| VIS.MC | $41.95 | - | - | - | - | €18.18 | - | - | - | - | €18.18 | - | - |
| WAWI.OL | $155.01 | - | - | NOK724.94 | - | - | - | - | - | NOK724.94 | - | - | - |
| XYL | $19.24 | - | - | $4.81 | - | - | $4.81 | - | - | $4.81 | - | - | $4.81 |
| ZZ-B.ST | $55.82 | - | - | - | - | - | SEK546.19 | - | - | - | - | - | - | Total: | $5,922.76 | $346.15 | $285.84 | $640.31 | $320.08 | $732.92 | $964.27 | $300.07 | $357.35 | $678.77 | $296.25 | $418.34 | $582.40 |
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 |