EinkommenAbbVie 47,00 3.265 8.241 269€ 8,25% 3,27% 28% AGNC Investment 70,00 1.050 623 102€ 9,73% 16,40% 34% Allianz 22,90 4.616 6.826 316€ 6,85% 4,63% 19% American Tower REIT 5,43 1.115 1.113 33€ 2,92% 2,92% 5% Amgen 4,14 875 1.210 34€ 3,94% 2,85% 9% Apple 15,59 1.085 3.366 14€ 1,33% 0,43% 4% Ares Capital 280,00 4.109 5.609 507€ 12,35% 9,04% 36% AT&T 72,67 1.590 1.485 75€ 4,73% 5,07% 27% BASF SE 64,28 3.448 2.944 145€ 4,20% 4,91% 13% BHP Group 72,00 2.069 1.893 109€ 5,29% 5,78% 18% BK Nova Scotia 20,00 985 958 59€ 6,01% 6,18% 21% Blackrock 1,31 825 1.194 25€ 3,00% 2,07% 7% China Everbright International 3700,00 2.292 1.665 148€ 6,46% 8,89% 17% China Mobile 250,00 1.199 2.108 155€ 12,90% 7,34% 31% China Overseas Land & Investment 512,00 1.034 881 46€ 4,42% 5,19% 16% China Water Affairs Group 5230,00 3.883 2.981 173€ 4,45% 5,79% 18% Coca Cola 38,65 1.901 2.386 70€ 3,68% 2,94% 9% DBS Group 94,26 1.925 2.592 142€ 7,39% 5,48% 12% Deutsche Post 38,42 1.620 1.463 71€ 4,39% 4,86% 6% Digital Realty Trust 5,89 750 990 27€ 3,54% 2,68% 10% Dt. Telekom AG 100,00 847 2.837 90€ 10,63% 3,17% 55% E.ON SE 100,00 921 1.286 53€ 5,75% 4,12% 25% Exxon Mobil 14,13 942 1.551 50€ 5,27% 3,20% 15% Fidelity Global Quality Income ETF 166,40 1.308 1.412 35€ 2,65% 2,45% 1% Gilead Sciences 23,00 1.545 1.888 65€ 4,24% 3,47% 19% Gladstone Capital 70,00 1.038 1.580 128€ 12,35% 8,11% 51% Gladstone Investment 100,00 1.014 1.293 89€ 8,75% 6,86% 58% GlaxoSmithKline plc 48,00 499 845 37€ 7,39% 4,36% 47% Guangdong Investment 770,00 1.016 439 33€ 3,24% 7,51% 12% Hannover Rueck 7,84 1.222 1.942 56€ 4,62% 2,91% 11% Hormel Foods 37,00 1.011 1.056 38€ 3,79% 3,63% 17% Iberdrola 139,87 1.531 1.974 81€ 5,30% 4,11% 0% ICBC 5300,00 2.652 2.915 223€ 8,39% 7,64% 16% Infosys 74,69 1.268 1.494 40€ 3,17% 2,69% 1% Innovative Industrial Properties 7,00 1.095 860 49€ 4,49% 5,72% 12% Johnson + Johnson 25,41 3.536 3.809 117€ 3,32% 3,08% 7% KDDI 57,95 1.600 1.679 54€ 3,40% 3,24% 6% The Kraft Heinz Company 0,00 0 0 0€ #DIV/0! #DIV/0! #DIV/0! LTC Properties Inc. 105,00 3.400 3.442 243€ 7,13% 7,05% 26% Medtronic 21,06 2.003 1.770 56€ 2,79% 3,15% 6% Microsoft 14,33 2.579 5.662 44€ 1,71% 0,78% 4% Nextera Energy 38,43 2.537 2.806 74€ 2,91% 2,63% 2% Novo Nordisk 80,60 2.329 8.367 107€ 4,59% 1,28% 9% Omega Healthcare Investors 145,82 3.837 5.557 361€ 9,42% 6,50% 30% Pennantpark Investment 150,00 966 975 133€ 13,78% 13,66% 45% PepsiCo 18,98 2.758 2.975 95€ 3,45% 3,20% 3% Pfizer 103,33 3.461 2.777 160€ 4,64% 5,78% 10% PingAn Insurance 672,21 5.090 3.892 249€ 4,89% 6,39% 10% Procter Gamble 28,06 3.201 4.369 104€ 3,26% 2,39% 8% Reaves Utility 100,00 2.685 3.046 204€ 7,60% 6,70% 34% Rio Tinto 20,65 1.402 1.258 85€ 6,04% 6,74% 13% RWE AG 107,46 2.597 3.331 107€ 4,14% 3,23% 17% Sabra Healthcare 100,00 1.383 1.754 111€ 8,02% 6,32% 44% Salmar 27,00 1.310 1.341 80€ 6,08% 5,94% 0% Seagate Technology 35,00 1.022 3.269 93€ 9,11% 2,85% 33% Shell 219,65 4.649 6.662 279€ 6,01% 4,19% 19% Siemens 7,31 735 1.327 34€ 4,67% 2,59% 15% Siemens Healthineers 215,00 6.009 10.567 204€ 3,40% 1,93% 15% Sixth Street 62,00 1.085 1.179 119€ 10,99% 10,11% 57% Starbucks 13,10 1.015 1.185 30€ 2,91% 2,49% 8% Svenska Cellulosa 150,00 1.065 1.904 36€ 3,36% 1,88% 11% Target Corp 10,00 519 1.377 41€ 7,99% 3,01% 44% Unilever 123,08 5.663 7.129 216€ 3,82% 3,04% 7% VanEck MS DM Dividend Leaders UCITS ETF 54,00 2.189 2.170 87€ 4,00% 4,03% 0% Veolia 60,25 1.699 1.794 75€ 4,43% 4,20% 10% W. P. Carey 51,95 3.229 2.749 167€ 5,18% 6,08% 15% Waste Management 11,43563 1.350 2.225 32€ 2,35% 1,43% 5%
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