Neben einer Darstellung der Verteilung und Entwicklung der Erträge findet ihr hier eine Auflistung aller erhaltenen Dividenden. Die Darstellung wird laufend aktualisiert.


Übersicht und Entwicklung
Erträge seit 2018

Unternehmen
Dividende
// März 2023 // 245,67 €
Shell
Novo Nordisk
Sixth Street 4,42 €
The Kraft Heinz Company
Gilead Sciences
BHP Group
Blackrock 4,66 €
Nextera Energy 2,72 €
Microsoft 7,81 €
3M 18,50 €
Exxon Mobil 7,74 €
Johnson + Johnson 19,19 €
Amgen 6,45 €
Target Corp 8,58 €
AGNC Investment 6,72.
Starbucks
Mowi 25,02 €
Pfizer 23,09 €
Unilever 30,17 €
China Water Affairs Group
Intel 13,77 €
Gladstone Investment 25,53 €
Gladstone Capital 8,34 €
Sabra Healthcare 23,83 €
LTC Properties Inc. 15,85 €
// Februar 2023 // 474,13 €
Siemens Healthineers 204,25 €
Starbucks 5,57 €
Omega Healthcare Investors 77,36 €
Procter Gamble 18,53 €
Hormel Foods 8,06 €
AbbVie 55,09 €
Apple 2,85 €
AGNC Investment 6,65 €
Siemens 31,06 €
American Tower REIT 4,15 €
AT&T 15,54 €
Gladstone Investment 6,23 €
Gladstone Capital 8,17 €
Reaves Utility 15,09 €
LTC Properties Inc. 15,53 €
// Januar 2023 // 185,23 €
BK Nova Scotia 10,59 €
Innovative Industrial Properties 9,87 €
W. P. Carey 38,36 €
Digital Realty Trust 5,63 €
Medtronic 9,89 €
GlaxoSmithKline plc 7,41 €
AGNC Investment 6,61 €
PepsiCo 5,33 €
Seagate Technology 17,45 €
Pennantpark Investment 19,78 €
LTC Properties Inc. 13,86 €
Reaves Utility 28,09 €
Gladstone Investment 5,56 €
Gladstone Capital 6,80 €
// Dezember 2022 // 411,83 €
Ares Capital 96,45 €
BlackRock 4,01 €
Sixth Street 19,39 €
Ryman Healthcare 13,53 €
Waste Management 5,20 €
The Kraft Heinz Company 5,56 €
Shell 38,79 €
Coca Cola 9,99 €
Nextera Energy 2,16 €
3M 16,24 €
Unilever 22,03 €
Microsoft 6,86 €
Exxon Mobil 6,85 €
Johnson + Johnson 16,89 €
Target Corp 7,59 €
Gilead Sciences 11,68 €
AGNC Investment 5,91 €
Pfizer 19,88 €
Amgen 5,17 €
Intel 12,17 €
KDDI 15,37 €
Sabra Healthcare 21,34 €
Gladstone Investment 14,10 €
Gladstone Capital 6,97 €
LTC Properties Inc. 14,19 €
Reaves Utility 13,51 €
// November 2022 // 323,51 €
Starbucks 4,93 €
Mowi 17,58 €
DBS Group 9,09 €
China Water Affairs Group 85,13 €
Hormel Foods 6,86 €
AbbVie 47,23 €
Procter Gamble 16,68 €
Omega Healthcare Investors 69,62 €
Apple 2,59 €
ASML
AGNC Investment 6,27 €
AT&T 15,12 €
LTC Properties Inc. 14,90 €
Gladstone Investment 5,98 €
Gladstone Capital 7,33 €
Reaves Utility 14,20 €
// Oktober 2022 // 440,91 €
PingAn Insurance 68,41 €
BK Nova Scotia 9,76 €
Guangdong Investment 13,34 €
Medtronic 7,12 €
W. P. Carey 37,17 €
American Tower REIT 3,74 €
Innovative Industrial Properties 9,59 €
AGNC Investment 6,42 €
GlaxoSmithKline plc 6,55 €
Seagate Technology 12,02 €
China Overseas Land & Investment 19,07 €
China Everbright International 52,14 €
Coca Cola 10,84 €
Pennantpark Investment 17,08 €
PepsiCo 5,11 €
LTC Properties Inc. 15,14 €
Digital Realty Trust 5,46 €
Gladstone Investment 5,69 €
Gladstone Capital 7,18 €
Reaves Utility 14,43 €
Ares Capital 94,88 €
Sixth Street 19,77 €
// September 2022 // 460,31 €
The Kraft Heinz Company 6,16 €
Gilead Sciences 12,77 €
BHP Group 89,17 €
AGNC Investment 6,15 €
Shell 40,41 €
Blackrock 4,43 €
Rio Tinto 27,17 €
3M 16,93 €
Microsoft 6,56 €
Target Corp 7,91 €
Exxon Mobil 6,90 €
Johnson + Johnson 17,90 €
Pfizer 20,92 €
Mowi 24,56 €
Waste Management 5,72 €
Nextera Energy 2,31 €
China Mobile 60,94 €
Unilever 21,51 €
Amgen 5,41 €
Intel 12,82 €
Gladstone Investment 5,55 €
Gladstone Capital 7,00 €
Reaves Utility 14,08 €
Sabra Healthcare 22,23 €
LTC Properties Inc. 14,80 €
// August 2022 // 238,36 €
Starbucks 4,78 €
DBS Group 9,30 €
Novo Nordisk 14,36 €
Gazprom
AbbVie 48,56 €
Hormel Foods 7,05 €
Procter Gamble 16,91 €
ASML 2,04 €
Apple 2,59 €
Omega Healthcare Investors 71,58 €
AGNC Investment 6,09 €
AT&T 14,62 €
Gladstone Capital 6,84 €
Gladstone Investment 5,44 €
Reaves Utility 13,75 €
LTC Properties Inc. 14,45 €
// Juli 2022 // 555,00 €
BK Nova Scotia 10,18 €
Medtronic 6,47 €
Geely 20,95 €
Guangdong Investment 29,45 €
ICBC 125,71 €
Veolia 26,97 €
W. P. Carey 35,17 €
Innovative Industrial Properties 8,96 €
Seagate Technology 11,71 €
AGNC Investment 6,20 €
American Tower REIT 3,50 €
China Overseas Land & Investment 35,75 €
GlaxoSmithKline plc 7,17 €
Ares Capital 76,70 €
Coca Cola 10,17 €
Gilead Sciences
Pennantpark Investment 15,68 €
Pepsico 4,64 €
Sixth Street 20,34 €
Anhui Conch 54,60 €
Gladstone Investment 5,34 €
Gladstone Capital 6,72 €
Reaves Utility 13,51 €
Digital Realty Trust 4,94 €
LTC Properties Inc. 14,17 €
// Juni 2022 // 545,27 €
The Kraft Heinz Company 5,61 €
Blackrock 3,79 €
KDDI 14,94 €
Iberdrola 0,37 €
Waste Management 4,95 €
Shell 37,95 €
Ryman Healthcare 21,01 €
PingAn Insurance 88,70 €
China Mobile 46,47 €
China Everbright International 48,55 €
Gilead Sciences 12,00 €
Nextera Energy 2,11 €
3M 15,80 €
Target Corp 6,41 €
Exxon Mobil 6,71 €
Fresenius 13,66 €
Microsoft 5,99 €
AGNC Investment 5,89 €
Unilever 20,36 €
Amgen 4,66 €
Johnson + Johnson 15,50 €
Pfizer 19,28 €
Mowi 20,58 €
Tencent 1,83 €
Sabra Healthcare 20,79 €
Leroy Seafood 42,08 €
Intel 11,99 €
Reaves Utility 13,17 €
Starbucks
LTC Properties Inc. 13,82 €
Gladstone Investment 13,75 €
Gladstone Capital 6,55 €
// Mai 2022 // 630,68 €
SAP SE 18,51 €
Starbucks 4,30 €
E.ON SE 36,08 €
ASML 5,51 €
Allianz 164,42 €
Hannover Rueck 28,74 €
RWE AG 64,56 €
DBS Group 8,82 €
BASF SE 95,54 €
AGNC Investment 5,91 €
Omega Healthcare Investors 69,04 €
Procter Gamble 15,74 €
Hormel Foods 6,85 €
AbbVie 47,15 €
Apple 2,54 €
AT&T 14,23 €
American Tower REIT 3,29 €
Gladstone Investment 5,29 €
Gladstone Capital 6,68 €
Reaves Utility 13,41 €
LTC Properties Inc. 14,07 €
// April 2022 // 406,91 €
BK Nova Scotia 9,50 €
Sabra Healthcare
Gilead Sciences
DBS Group 8,81 €
Medtronic 5,26 €
Rio Tinto 46,33 €
Svenska Cellulosa 35,18 €
Innovative Industrial Properties 8,43 €
W. P. Carey 32,35 €
Sixth Street 22,08 €
Seagate Technology 10,91 €
Coca Cola 9,39 €
AGNC Investment 5,76 €
GlaxoSmithKline plc 12,15 €
Dt. Telekom AG 64,00 €
PepsiCo 3,99 €
Pennantpark Investment 14,18 €
Reaves Utility 12,76 €
Digital Realty Trust 4,51 €
Ares Capital 72,48 €
Gladstone Investment 5,04 €
Gladstone Capital 6,12 €
Waste Management 4,28 €
LTC Properties Inc. 13,40 €
// März 2022 // 439,83 €
Shell 35,27 €
Novo Nordisk 23,02 €
The Kraft Heinz Company 6,17 €
Gilead Sciences 11,25 €
BHP Group 48,28 €
Blackrock 3,70 €
Nextera Energy 2,05 €
Microsoft 6,30 €
3M 16,62 €
Exxon Mobil 7,25 €
Johnson + Johnson 15,08 €
Amgen 4,68 €
Target Corp 6,93 €
AGNC Investment 6,45 €
Starbucks 4,52 €
Mowi 23,62 €
Pfizer 19,80 €
Unilever 27,20 €
China Water Affairs Group 94,02 €
Intel 12,87 €
Reaves Utility 14,38 €
Gladstone Investment 5,67 €
Gladstone Capital 6,88 €
Sabra Healthcare 22,71 €
LTC Properties Inc. 15,11 €
// Februar 2022 // 440,23 €
Siemens Healthineers 182,75 €
Omega Healthcare Investors 71,34 €
Procter Gamble 15,02 €
Hormel Foods 7,17 €
AbbVie 49,35 €
Apple 2,47 €
AGNC Investment 6,23 €
Siemens 26,64 €
AT&T 28,40 €
Gladstone Investment 14,68 €
Gladstone Capital 6,91 €
Reaves Utility 14,11 €
LTC Properties Inc. 15,16 €
// Januar 2022 // 188,90 €
BK Nova Scotia 10,49 €
American Tower REIT 3,00 €
Innovative Industrial Properties 7,79 €
W. P. Carey 34,02 €
Digital Realty Trust 4,27 €
Medtronic 6,96 €
GlaxoSmithKline plc 13,62 €
AGNC Investment 6,21 €
PepsiCo 4,06 €
Seagate Technology 16,19 €
Gilead Sciences 10,68 €
Sixth Street 21,73 €
Pennantpark Investment 13,53 €
LTC Properties Inc. 13,06 €
Reaves Utility 12,43 €
Gladstone Investment 4,91 €
Gladstone Capital 5,95 €
// Dezember 2021 // 329,24 €
Ares Capital 64,35 €
BlackRock 2,39 €
Sixth Street 20,41 €
Ryman Healthcare 15,33 €
Waste Management 3,31 €
The Kraft Heinz Company 5,28 €
Shell 34,70 €
Coca Cola 5,61 €
Nextera Energy 1,34 €
3M 13,59 €
Unilever 15,33 €
Microsoft 5,20 €
Exxon Mobil 6,22 €
Johnson + Johnson 11,81 €
Target Corp 5,93 €
Coresite Realty 8,36 €
AGNC Investment 5,54 €
Pfizer 15,76 €
Amgen 3,16 €
Intel 10,16 €
KDDI 13,43 €
Sabra Healthcare 19,67 €
Gladstone Investment 10,84 €
Gladstone Capital 5,97 €
LTC Properties Inc. 13,09 €
Reaves Utility 12,46 €
// November 2021 // 207,29 €
Starbucks 3,67 €
Mowi 14,54 €
DBS Group 7,72 €
Hormel Foods 5,92 €
AbbVie 39,91 €
Procter Gamble 12,54 €
Omega Healthcare Investors 52,86 €
Apple 2,09 €
ASML 2,69 €
AGNC Investment 5,42 €
AT&T 24,26 €
LTC Properties Inc. 12,81 €
Gladstone Investment 4,81 €
Gladstone Capital 5,84 €
Reaves Utility 12,21 €
// Oktober 2021 // 472,12 €
PingAn Insurance 40,86 €
BK Nova Scotia 8,05 €
Guangdong Investment 11,19 €
Veolia 30,15 €
Medtronic 4,03 €
China Water Affairs Group 66,86 €
W. P. Carey 28,52 €
American Tower REIT 2,18 €
Innovative Industrial Properties 6,73 €
Sixth Street 16,28 €
Coresite Realty 8,14 €
AGNC Investment 5,41 €
GlaxoSmithKline plc 9,88 €
Seagate Technology 9,85 €
China Overseas Land & Investment 18,57 €
China Everbright International 56,41 €
Coca Cola 5,20 €
Pennantpark Investment 11,51 €
PepsiCo 3,11 €
Gilead Sciences 10,47 €
LTC Properties Inc. 12,78 €
Digital Realty Trust 3,28 €
Gladstone Investment 4,48 €
Gladstone Capital 5,84 €
Reaves Utility 12,18 €
Ares Capital 63,09 €
Sixth Street 17,07 €
// September 2021 // 279,44 €
The Kraft Heinz Company 5,09 €
AGNC Investment 5,28 €
Shell 33,11 €
Blackrock 2,07 €
BHP Group 45,82 €
3M 12,52 €
Microsoft 4,28 €
Target Corp 11,33 €
Exxon Mobil 5,86 €
Johnson + Johnson 10,33 €
Pfizer 13,76 €
Mowi 20,58 €
Waste Management 2,78 €
Nextera Energy 1,04 €
China Mobile 27,86 €
Unilever 14,64 €
Amgen 2,59 €
Intel 9,32 €
Gladstone Investment 6,29 €
Gladstone Capital 5,72 €
Reaves Utility 11,95 €
Sabra Healthcare 18,86 €
LTC Properties Inc. 8,36 €
// August 2021 // 284,30 €
Starbucks 3,00 €
DBS Group 7,50 €
Novo Nordisk 11,12 €
Gazprom 97,12 €
AbbVie 38,47 €
Hormel Foods 5,76 €
Procter Gamble 11,84 €
Apple 1,95 €
Omega Healthcare Investors 49,53 €
AGNC Investment 5,33 €
AT&T 22,45 €
Gladstone Capital 5,68 €
Gladstone Investment 4,37 €
Reaves Utility 11,87 €
LTC Properties Inc. 8,31 €
// Juli 2021 // 334,59 €
BK Nova Scotia 7,81 €
Medtronic 3,66 €
Geely 17,42 €
Guangdong Investment 24,91 €
ICBC 43,61 €
Coresite Realty 8,00 €
W. P. Carey 27,23 €
Innovative Industrial Properties 6,17 €
Seagate Technology 9,62 €
AGNC Investment 5,30 €
American Tower REIT 1,81 €
China Overseas Land & Investment 29,43 €
GlaxoSmithKline plc 9,76 €
Ares Capital 60,07 €
Coca Cola 4,65 €
Gilead Sciences 10,26 €
Pennantpark Investment 11,30 €
Pepsico 2,67 €
Sixth Street 18,33 €
Gladstone Investment 4,40 €
Gladstone Capital 5,72 €
Reaves Utility 11,30 €
Digital Realty Trust 2,81 €
LTC Properties Inc. 8,35 €
// Juni 2021 // 261,07 €
The Kraft Heinz Company 5,00 €
DBS Group 4,06 €
Blackrock 1,78 €
KDDI 5,15 €
Waste Management 2,33 €
Shell 23,33 €
Ryman Healthcare 20,41 €
China Everbright International 46,44 €
Sixt SE 0,26 €
Nextera Energy 0,75 €
3M 9,17 €
Target Corp 8,33 €
Exxon Mobil 5,70 €
Microsoft 3,99 €
AGNC Investment 5,13 €
Unilever 13,74 €
Amgen 2,14 €
Johnson + Johnson 7,03 €
Pfizer 9,29 €
Mowi 8,17 €
Tencent 1,00 €
Leroy Seafood 33,80 €
Intel 8,74 €
Reaves Utility 10,97 €
Starbucks 2,71 €
LTC Properties Inc. 8,09 €
Gladstone Investment 8,01 €
Gladstone Capital 5,55 €
// Mai 2021 // 592,92 €
SAP SE 10,79 €
Veolia 17,73 €
PingAn Insurance 25,72 €
E.ON SE 34,61 €
China Mobile 29,05 €
Allianz 136,91 €
Hannover Rueck 16,72 €
RWE AG 75,36 €
DBS Group 4,01 €
BASF SE 67,00 €
Sabra Healthcare 18,28 €
Fresenius 8,50 €
AGNC Investment 5,17 €
Omega Healthcare Investors 32,99 €
Procter Gamble 11,03 €
Hormel Foods 5,52 €
AbbVie 37,17 €
Apple 1,81 €
AT&T 21,35 €
American Tower REIT 1,56 €
Gladstone Investment 4,92 €
Gladstone Capital 6,40 €
Reaves Utility 12,13 €
LTC Properties Inc. 8,19 €
// April 2021 // 394,66 €
BK Nova Scotia 9,02 €
Svenska Cellulosa 25,07 €
Innovative Industrial Properties 6,50 €
W. P. Carey 14,08 €
Coresite Realty 8,69 €
Sixth Street 75,27 €
Seagate Technology 14,79 €
Medtronic 4,55 €
Coca Cola 4,82 €
AGNC Investment 5,96 €
GlaxoSmithKline plc 15,89 €
Dt. Telekom AG 60,00 €
PepsiCo 2,44 €
Pennantpark Investment 12,92 €
Reaves Utility 12,92 €
Digital Realty Trust 2,73 €
Sabra Healthcare
Novo Nordisk 16,63 €
Gilead Sciences 11,80 €
Gladstone Investment 5,06 €
Gladstone Capital 6,57 €
Ares Capital 69,35 €
LTC Properties Inc. 9,60 €
// März 2021 // 179,05 €
Shell 26,04 €
The Kraft Heinz Company 5,78 €
Waste Management 2,14 €
Blackrock 1,73 €
Nextera Energy 0,53 €
Microsoft 2,48 €
3M 10,12 €
Exxon Mobil 6,63 €
Johnson + Johnson 7,01 €
Amgen 2,02 €
Target Corp 9,67 €
AGNC Investment 5,95 €
Starbucks 2,91 €
Mowi 5,22 €
Pfizer 9,03 €
Unilever 17,56 €
Intel 9,74 €
Reaves Utility 12,68 €
Gladstone Investment 4,93 €
Gladstone Capital 6,40 €
Sabra Healthcare 21,12 €
LTC Properties Inc. 9,36 €
// Februar 2020 // 337,36 €
Siemens Healthineers 172,00 €
Omega Healthcare Investors 37,36 €
Procter Gamble 11,17 €
Hormel Foods 6,37 €
AbbVie 42,91 €
Apple 1,81 €
AGNC Investment 5,87 €
Siemens 15,89 €
AT&T 23,36 €
Gladstone Investment 4,91 €
Gladstone Capital 6,38 €
Reaves Utility
LTC Properties Inc. 9,33 €
// Januar 2021 // 198,87 €
American Tower REIT 1,30 €
China Water Affairs Group 56,99 €
BK Nova Scotia 8,64 €
Innovative Industrial Properties 6,08 €
Medtronic 3,97 €
Coresite Realty 8,64 €
W. P. Carey 6,51 €
Digital Realty Trust 2,08 €
GlaxoSmithKline plc 9,43 €
AGNC Investment 5,13 €
PepsiCo 1,69 €
Seagate Technology 9,35 €
Xinyuan Real Estate 5,51 €
Sixth Street 21,53 €
Pennantpark Investment 10,83 €
LTC Properties Inc. 8,04 €
Reaves Utility 23,43 €
Gladstone Investment 4,23 €
Gladstone Capital 5,49 €
// Dezember 2020 // 229,94 €
DBS Group 4,00 €
Ares Capital 58,00 €
Unilever
Gilead Sciences 9,46 €
BlackRock 1,02 €
Ryman Healthcare 13,10 €
Waste Management 1,20 €
The Kraft Heinz Company 4,86 €
Shell 22,67 €
Coca Cola 3,42 €
3M 8,17 €
Nextera Energy 0,17 €
International Business Machines 7,97 €
Microsoft 2,01 €
Exxon Mobil 5,71 €
Johnson + Johnson 5,38 €
Target Corp 8,31 €
AGNC Investment 5,17 €
Pfizer 6,83 €
Amgen 1,21 €
Intel 7,69 €
KDDI 3,25 €
Sabra Healthcare 18,62 €
Starbucks 2,30 €
Gladstone Investment 4,35 €
Gladstone Capital 5,64 €
LTC Properties Inc. 8,26 €
Reaves Utility 11,17 €
// November 2020 // 136,50 €
Unilever 3,99 €
AbbVie 34,80 €
Hormel Foods 5,41 €
Procter Gamble 3,73 €
Omega Healthcare Investors 31,82 €
Apple 1,54 €
AGNC Investment 5,31 €
AT&T 19,75 €
LTC Properties Inc. 8,47 €
Gladstone Investment 4,46 €
Gladstone Capital 5,80 €
Reaves Utility 11,42 €
// Oktober 2020 // 208,36 €
Coresite Realty 7,74 €
PingAn Insurance 13,24 €
W. P. Carey 1,70 €
BK Nova Scotia 7,39 €
American Tower REIT 0,84 €
DBS Group 4,06 €
Digital Realty Trust 1,45 €
Medtronic 2,27 €
China Water Affairs Group 45,96 €
Siemens (Teil-Bezugsrecht) 15,57 €
AGNC Investment 5,30 €
GlaxoSmithKline plc 9,19 €
Seagate Technology 9,39 €
China Everbright International 22,22 €
Coca Cola 3,25 €
Pennantpark Investment 11,37 €
Sixth Street 16,12 €
PepsiCo 1,34 €
LTC Properties Inc. 8,41 €
Gladstone Investment 4,42 €
Gladstone Capital 5,76 €
Reaves Utility 11,37 €
// September 2020 // 198,35 €
Ares Capital 47,81 €
3M 7,92 €
Microsoft 1,74 €
Target Corp 8,50 €
Exxon Mobil 5,46 €
Johnson + Johnson 4,75 €
Pfizer 5,53 €
International Business Machines 8,17 €
Intel 2,34 €
Shell 21,93 €
Mowi - €
Blackrock 0,75 €
Gilead Sciences 9,90 €
Waste Management 0,71 €
The Kraft Heinz Company 5,08 €
Xinyuan Real Estate 5,76 €
Unilever 3,39 €
Amgen 0,88 €
AGNC Investment 5,27 €
Fresenius 4,45 €
Gladstone Investment 4,36 €
Gladstone Capital 5,68 €
Reaves Utility 11,15 €
Sabra Healthcare 18,59 €
LTC Properties Inc. 8,23 €
// August 2020 // 259,81 €
Gazprom 119,74 €
Starbucks 1,86 €
AbbVie 34,61 €
Hormel Foods 5,36 €
Procter Gamble 3,35 €
Novo Nordisk 7,08 €
Omega Healthcare Investors 15,53 €
Apple 1,44 €
AGNC Investment 5,53 €
AT&T 18,76 €
Vodafone Group 16,62 €
Gladstone Investment 4,43 €
Gladstone Capital 5,74 €
Reaves Utility 11,37 €
LTC Properties Inc. 8,39 €
// Juli 2020 // 217,00 €
BK Nova Scotia 7,33 €
Xinyuan Real Estate 5,95 €
Medtronic 1,91 €
Walt Disney
Aurelius
Geely 21,70 €
W. P. Carey 0,91 €
American Tower REIT 0,60 €
AGNC Investment 5,50 €
Ryman Healthcare 18,87 €
GlaxoSmithKline plc 9,35 €
Gilead Sciences 10,36 €
Seagate Technology 9,77 €
Coca Cola 2,92 €
Pennantpark Investment 11,90 €
Pepsico 0,97 €
Ares Capital 50,03 €
Sixth Street 26,72 €
Gladstone Investment 4,64 €
Gladstone Capital 6,03 €
Reaves Utility 11,86 €
Digital Realty Trust 0,86 €
LTC Properties Inc. 8,82 €
// Juni 2020 // 279,18 €
Shell 22,46 €
Sixt SE 0,35 €
Blackrock 0,40 €
Dt. Telekom AG 60,00 €
China Everbright International 21,65 €
Veolia 11,37 €
The Kraft Heinz Company 4,18 €
Waste Management 0,19 €
KDDI 1,35 €
International Business Machines 8,57 €
Microsoft 1,69 €
3M 7,76 €
Leroy Seafood 24,19 €
Exxon Mobil 4,61 €
PingAn Insurance 20,86 €
Johnson + Johnson 4,18 €
Amgen 0,54 €
Target Corp 8,68 €
AGNC Investment 8,84 €
Gladstone Investment 10,60 €
Gladstone Capital 6,05 €
Sabra Healthcare 19,95 €
LTC Properties Inc. 8,85 €
Reaves Utility 11,93 €
Pfizer 5,00 €
Unilever 2,46 €
Tencent 0,34 €
Intel 2,13 €
// Mai 2020 // 335,00 €
SAP SE 6,19 €
Sixth Street 10,62 €
E.ON SE 33,87 €
Allianz 62,04 €
Hannover Rueck 11,95 €
RWE AG 47,85 €
DBS Group 15,21 €
BASF SE 22,40 €
Starbucks 1,72 €
AGNC Investment 5,76 €
Omega Healthcare Investors 17,02 €
Procter Gamble 3,30 €
Hormel Foods 5,82 €
AbbVie 37,53 €
Apple 1,46 €
AT&T 19,55 €
American Tower REIT 0,44 €
Gladstone Investment 4,76 €
Gladstone Capital 6,14 €
Reaves Utility 12,33 €
LTC Properties Inc. 9,04 €
// April 2020 // 180,73 €
General Electric 0,69 €
BK Nova Scotia 7,64 €
SES Global 17,87 €
Sixth Street 20,00 €
Seagate Technology 10,17 €
Medtronic 1,45 €
Coca Cola 2,54 €
AGNC Investment 7,61 €
GlaxoSmithKline plc 11,63 €
PepsiCo 0,52 €
Pennantpark Investment 18,56 €
Novo Nordisk 10,65 €
Reaves Utility 12,37 €
Digital Realty Trust 0,68 €
Gilead Sciences 10,62 €
Gladstone Investment 4,75 €
Gladstone Capital 6,66 €
Ares Capital 27,29 €
Sabra Healthcare
LTC Properties Inc. 9,03 €
// März 2020 // 157,05 €
Shell 27,45 €
The Kraft Heinz Company 5,42 €
International Business Machines 8,57 €
Microsoft 1,54 €
3M 7,31 €
Exxon Mobil 3,59 €
Johnson + Johnson 3,25 €
Amgen 0,13 €
Target Corp 8,65 €
AGNC Investment 7,34 €
Mowi 26,91 €
Gladstone Investment 4,68 €
Gladstone Capital 6,55 €
Sabra Healthcare 30,05 €
LTC Properties Inc. 8,89 €
Reaves Utility
Pfizer 3,43 €
Unilever 1,46 €
Intel 1,83 €
// Februar 2020 // 271,01 €
Starbucks 1,40 €
AGNC Investment 7,63 €
Siemens Healthineers 126,64 €
Omega Healthcare Investors 16,99 €
Siemens 4,71 €
Vodafone Group 16,47 €
Procter Gamble 2,81 €
Hormel Foods 5,91 €
AbbVie 38,03 €
Apple 1,21 €
AT&T 18,36 €
Gladstone Investment 4,70 €
Gladstone Capital 6,59 €
Reaves Utility 12,03 €
LTC Properties Inc. 8,93 €
// Januar 2020 // 205,03 €
General Electric 0,68 €
Walt Disney 6,01 €
Omega Healthcare Investors 16,64 €
Digital Realty Trust 0,17 €
American Tower REIT 0,09 €
BK Nova Scotia 7,92 €
Medtronic 1,05 €
China Water Affairs Group 42,89 €
Sixth Street 16,09 €
AGNC Investment 7,49 €
GlaxoSmithKline plc 9,88 €
Gilead Sciences 9,61 €
Seagate Technology 9,95 €
Pennantpark Investment 18,01 €
PepsiCo 0,13 €
LTC Properties Inc. 8,82 €
Ares Capital 26,55 €
Gladstone Investment 4,51 €
Gladstone Capital 6,51 €
Reaves Utility 12,03 €
// Dezember 2019 // 151,35 €
DBS Group 7,19 €
Ares Capital 1,33 €
Shell 26,80 €
Coca Cola 1,87 €
The Kraft Heinz Company 5,33 €
Ryman Healthcare 7,49 €
International Business Machines 8,65 €
Microsoft 1,52 €
3M 7,32 €
Exxon Mobil 2,97 €
Johnson + Johnson 2,60 €
Target Corp 8,85 €
AGNC Investment 7,51 €
Gladstone Investment 10,60 €
Gladstone Capital 6,62 €
Sabra Healthcare 30,35 €
LTC Properties Inc. 8,98 €
Pfizer 2,87 €
Intel 0,82 €
Intel 1,68 €
// November 2019 // 140,86 €
AGNC Investment 7,55 €
Starbucks 1,23 €
Reaves Utility 12,16 €
Mowi 27,30 €
Procter Gamble 2,73 €
Hormel Foods 5,23 €
AbbVie 33,85 €
Apple 1,36 €
AT&T 17,55 €
Gladstone Investment 4,53 €
Gladstone Capital 6,53 €
Reaves Utility 11,98 €
LTC Properties Inc. 8,86 €
// Oktober 2019 // 178,13 €
General Electric 0,66 €
BK Nova Scotia8,00 €
Medtronic0,97 €
China Water Affairs Group48,68 €
Sixth Street16,29 €
GlaxoSmithKline plc9,30 €
Seagate Technology10,74 €
Coca Cola2,03 €
Pennantpark Investment18,39 €
Sixth Street 1,68 €
PepsiCo 0,27 €
LTC Properties Inc. 9,04 €
Ares Capital 28,55 €
Gladstone Investment 4,63 €
Gladstone Capital 6,67 €
Reaves Utility 12,23 €
// September 2019 // 168,82 €
3M 7,10 €
Microsoft 1,26 €
Unilever 0,28 €
Target Corp 8,89 €
Exxon Mobil 2,54 €
Johnson + Johnson 2,09 €
Pfizer 1,77 €
International Business Machines 8,72 €
Intel 1,45 €
Shell 26,91 €
Mowi 28,15 €
Gilead Sciences 9,84 €
The Kraft Heinz Company 5,36 €
Gladstone Investment 2,00 €
Gladstone Investment 4,57 €
Gladstone Capital 6,59 €
Reaves Utility 12,09 €
Sabra Healthcare 30,26 €
LTC Properties Inc. 8,95 €
// August 2019 //276,14€
Gazprom 160,07 €
Starbucks 0,94 €
DBS Group 7,11 €
AbbVie 19,23 €
Hormel Foods 5,17 €
Procter Gamble 2,36 €
Omega Healthcare Investors 16,25 €
Apple 1,21 €
AT&T 16,96 €
Vodafone Group 14,94 €
Gladstone Investment 4,53 €
Gladstone Capital 6,53 €
Reaves Utility 11,99 €
LTC Properties Inc. 8,85 €
// Juli 2019 // 204,05 €
BK Nova Scotia 7,62 €
Medtronic 0,55 €