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: | $6,704.14 | $180.53 | $420.21 | $783.40 | $574.66 | $962.15 | $926.06 | $206.35 | $562.82 | $725.66 | $182.98 | $619.91 | $559.40 |
| 3750.HK | $58.79 | - | - | - | HK$230.26 | - | - | - | - | - | HK$230.26 | - | - |
| ACN | $42.26 | - | $10.14 | - | - | $10.14 | - | - | $10.14 | - | - | $11.84 | - |
| ADC | $86.81 | $6.97 | $6.97 | $6.97 | $7.23 | $7.23 | $7.23 | $7.23 | $7.23 | $7.23 | $7.51 | $7.51 | $7.51 |
| ALV.F | $101.99 | - | - | - | - | €87.84 | - | - | - | - | - | - | - |
| APLE | $146.92 | $11.94 | $11.94 | $11.94 | $11.94 | $11.94 | $11.94 | $11.94 | $11.94 | $11.94 | $11.94 | $11.94 | $15.53 |
| ARCC | $155.43 | - | - | $38.86 | - | - | $38.86 | - | - | $38.86 | - | - | $38.86 |
| AUSS.OL | $81.49 | - | - | - | - | NOK775.77 | - | - | - | - | - | - | - |
| BETS-B.ST | $110.05 | - | - | - | - | SEK516.42 | - | - | - | - | - | SEK516.42 | - |
| BWLPG.OL | $296.09 | - | - | NOK704.64 | - | - | NOK704.64 | - | - | NOK704.64 | - | - | NOK704.64 |
| CS.PA | $107.84 | - | - | - | - | €92.88 | - | - | - | - | - | - | - |
| ELEC.PA | $198.44 | - | - | - | - | - | €170.92 | - | - | - | - | - | - |
| EN.PA | $90.12 | - | - | - | €77.62 | - | - | - | - | - | - | - | - |
| ENB | $130.20 | - | - | $32.55 | - | - | $32.55 | - | - | $32.55 | - | - | $32.55 |
| EPD | $157.87 | - | $38.50 | - | - | $38.50 | - | - | $40.44 | - | - | $40.44 | - |
| EQNR.OL | $48.37 | - | NOK115.11 | - | - | NOK115.11 | - | - | NOK115.11 | - | - | NOK115.11 | - |
| FDJU.PA | $104.01 | - | - | - | €89.58 | - | - | - | - | - | - | - | - |
| FTS | $57.89 | - | - | $14.47 | - | - | $14.47 | - | - | $14.47 | - | - | $14.47 |
| GSK.L | $82.82 | £16.26 | - | - | £15.41 | - | - | £15.41 | - | - | £14.60 | - | - |
| HAUTO.OL | $295.13 | - | NOK702.37 | - | - | NOK702.37 | - | - | NOK702.37 | - | - | NOK702.37 | - |
| HO.PA | $35.97 | - | - | - | - | €15.49 | - | - | - | - | - | €15.49 | - |
| IMB.L | $126.14 | - | - | £22.25 | - | - | £22.25 | - | - | £24.73 | - | - | £24.73 |
| INSW | $601.32 | - | - | $150.33 | - | - | $150.33 | - | - | $150.33 | - | - | $150.33 |
| LOG.MC | $134.40 | - | €57.88 | - | - | - | - | - | €57.88 | - | - | - | - |
| MAIN | $259.60 | $18.49 | $18.49 | $18.49 | $18.49 | $21.47 | $21.47 | $21.47 | $21.47 | $24.93 | $24.93 | $24.93 | $24.93 |
| MPLX | $207.61 | - | $51.90 | - | - | $51.90 | - | - | $51.90 | - | - | $51.90 | - |
| MTS.AX | $57.51 | - | - | - | - | - | A$40.64 | - | - | - | - | A$40.64 | - |
| NG.L | $117.13 | - | - | - | - | - | £43.62 | - | - | - | - | £43.62 | - |
| NN.AS | $139.11 | - | - | - | - | €59.91 | - | €59.91 | - | - | - | - | - |
| NONG.OL | $77.28 | - | - | - | NOK735.66 | - | - | - | - | - | - | - | - |
| NORAM.OL | $113.04 | NOK89.67 | NOK89.67 | NOK89.67 | NOK89.67 | NOK89.67 | NOK89.67 | NOK89.67 | NOK89.67 | NOK89.67 | NOK89.67 | NOK89.67 | NOK89.67 |
| NOVO-B.CO | $59.52 | - | - | DKK191.57 | - | - | - | - | - | DKK191.57 | - | - | - |
| NTGY.MC | $120.20 | - | - | €25.18 | - | - | €25.18 | - | - | €26.58 | - | - | €26.58 |
| O | $139.38 | $10.38 | $10.77 | $10.77 | $11.17 | $11.17 | $11.59 | $11.59 | $12.02 | $12.02 | $12.47 | $12.47 | $12.94 |
| ODFB.OL | $93.64 | - | NOK445.71 | - | - | - | - | - | NOK445.71 | - | - | - | - |
| OHI | $118.76 | - | $29.69 | - | - | $29.69 | - | - | $29.69 | - | - | $29.69 | - |
| ORG.AX | $75.02 | - | - | A$53.01 | - | - | - | - | - | A$53.01 | - | - | - |
| OTL.OL | $165.98 | - | - | NOK395 | - | - | NOK395 | - | - | NOK395 | - | - | NOK395 |
| PBR-A | $106.24 | - | - | $26.56 | - | - | $26.56 | - | - | $26.56 | - | - | $26.56 |
| PHP.L | $128.81 | - | £24.20 | - | - | £24.20 | - | - | £24.20 | - | - | £23.35 | - |
| RIO | $141.30 | - | - | $70.65 | - | - | - | - | $70.65 | - | - | - | - |
| SDF.DE | $3.94 | - | - | - | - | €3.40 | - | - | - | - | - | - | - |
| SDLF.L | $128.92 | - | - | - | £47.22 | - | - | - | £48.81 | - | - | - | - |
| SRG.MI | $97 | €41.78 | - | - | - | - | €41.78 | - | - | - | - | - | - |
| SUBC.OL | $175.33 | - | - | - | - | NOK834.50 | - | - | - | - | - | NOK834.50 | - |
| TBCG.L | $186.92 | - | - | £34.81 | - | - | £34.81 | - | - | £34.81 | - | - | £34.81 |
| TTE | $119.27 | $29.82 | - | - | $29.82 | - | - | $29.82 | - | - | $29.82 | - | - |
| TX | $109.09 | - | - | - | - | $54.55 | - | - | - | - | - | $54.55 | - |
| UNI.MI | $59.03 | - | - | - | - | €50.84 | - | - | - | - | - | - | - |
| VICI | $97.06 | $23.17 | - | - | $24.63 | - | - | $24.63 | - | - | $24.63 | - | - |
| VIS.MC | $26.50 | - | - | - | - | €11.41 | - | - | - | - | €11.41 | - | - |
| WAWI.OL | $207.54 | - | - | NOK987.82 | - | - | - | - | - | NOK987.82 | - | - | - |
| ZURN.SW | $77.06 | - | - | - | CHF61.20 | - | - | - | - | - | - | - | - |
| ZZ-B.ST | $46.02 | - | - | - | - | - | SEK431.89 | - | - | - | - | - | - | Total: | $6,704.14 | $180.53 | $420.21 | $783.40 | $574.66 | $962.15 | $926.06 | $206.35 | $562.82 | $725.66 | $182.98 | $619.91 | $559.40 |
Paid dividends
Upcoming dividends
Estimated dividends
Upcoming Dividends
| Ex-dividend date | Stock | Amount |
|---|---|---|
| April 24, 2026 | Petróleo Brasileiro S.A. - Petrobras (PBR-A) | $0.25 |
| May 14, 2026 | GSK plc (GSK.L) | £0.17 |
| May 21, 2026 | Imperial Brands PLC (IMB.L) | £0.42 |
| May 21, 2026 | TBC Bank Group PLC (TBCG.L) | £1.07 |
| May 28, 2026 | National Grid plc (NG.L) | £0.32 |
| June 3, 2026 | Petróleo Brasileiro S.A. - Petrobras (PBR-A) | $0.23 |
| June 3, 2026 | Viscofan, S.A. (VIS.MC) | €0.76 |
| June 11, 2026 | BW LPG Limited (BWLPG.OL) | NOK6.20 |
| June 12, 2026 | International Seaways, Inc. (INSW) | $4.55 |
| June 15, 2026 | Ares Capital Corporation (ARCC) | $0.48 |
| June 16, 2026 | NorAm Drilling AS (NORAM.OL) | NOK0.38 |
| June 18, 2026 | VICI Properties Inc. (VICI) | $0.45 |
| June 22, 2026 | Snam S.p.A. (SRG.MI) | €0.18 |
| June 22, 2026 | Main Street Capital Corporation (MAIN) | $0.30 |
| June 30, 2026 | Agree Realty Corporation (ADC) | $0.27 |
| June 30, 2026 | Realty Income Corporation (O) | $0.27 |
| July 1, 2026 | TotalEnergies SE (TTE) | $0.99 |
| July 2, 2026 | Primary Health Properties PLC (PHP.L) | £0.02 |
| July 8, 2026 | Main Street Capital Corporation (MAIN) | $0.26 |
| Aug. 7, 2026 | Main Street Capital Corporation (MAIN) | $0.26 |
| 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 |