Stk
Invest
Wert
Brutto-
Einkommen
YoC*
erhaltene Dividenden
ROI*
3M13,332097226268€3,26%71€3%
AbbVie47,0032654711207€6,33%297€9%
AGNC Investment70,001050949121€11,53%130€12%
Allianz19,6038914116188€4,84%299€8%
American Tower REIT2,385005699€1,73%7€1%
Amgen2,2245046312€2,57%7€2%
Apple13,81835174310€1,14%14€2%
Ares Capital240,0033103998326€9,86%396€12%
ASML2,00114012826€0,48%0€0%
AT&T69,5319001665131€6,88%212€11%
BASF SE28,668971655192695€5,72%99€6%
BHP Group37,00100998877€7,66%0€0%
BK Nova Scotia20,00985105050€5,04%86€9%
Blackrock0,7340053710€2,46%6€1%
China Everbright International3.700,0022921665118€5,17%90€4%
China Mobile250,001199133393€7,72%29€2%
China Overseas Land & Investment512,001034103967€6,44%29€3%
China Water Affairs Group5.230,0038833452173€4,45%215€6%
Coca Cola18,2580188626€3,21%29€4%
Coresite Realty10,001050116043€4,07%33€3%
DBS Group50,0094794342€4,43%81€9%
Digital Realty Trust4,0650053216€3,21%11€2%
Dt. Telekom AG100,001118179160€5,37%255€23%
E.ON SE100,00921103947€5,10%122€13%
Exxon Mobil10,7159251832€5,37%41€7%
Fresenius14,2181657464811€1,98%13€2%
Gazprom500,0020153205225€11,17%280€14%
Geely1.100,002334280532€1,37%71€3%
Gilead Sciences23,001545133857€3,69%134€9%
Gladstone Capital140,0010381352102€9,88%238€23%
Gladstone Investment100,001014121178€7,69%188€19%
GlaxoSmithKline plc60,00998100156€5,59%134€13%
Guangdong Investment770,00101692448€4,70%0€0%
Hannover Rueck5,3977276924€3,14%35€4%
Hormel Foods37,001011147832€3,15%77€8%
Iberdrola100,001130104740€3,54%0€0%
ICBC2.000,00109098068€6,24%0€0%
Innovative Industrial Properties7,001095124233€3,03%19€2%
Intel42,311857188750€2,71%38€2%
Johnson + Johnson15,191986221856€2,84%38€2%
KDDI36,95100097335€3,51%10€1%
Leroy Seafood350,001901267870€3,68%119€6%
LTC Properties Inc.70,0023812295146€6,15%357€15%
Medtronic14,531353158328€2,08%21€2%
Microsoft11,931929293223€1,17%19€1%
Mowi220,0031294770238€7,59%205€7%
Nextera Energy3,892502545€1,99%1€1%
Novo Nordisk37,612079289446€2,21%34€2%
Omega Healthcare Investors117,2930873709267€8,66%294€10%
Pennantpark Investment150,0096681498€10,09%184€19%
PepsiCo4,1357950055415€3,01%10€2%
Pfizer56,211873199077€4,11%45€2%
PingAn Insurance242,146612453188975€3,06%60€2%
Procter Gamble21,452276254262€2,74%45€2%
Reaves Utility100,0026852998204€7,60%389€14%
Royal Dutch Shell219,6546493530126€2,71%301€6%
RWE AG91,041997274773€3,65%245€12%
Ryman Healthcare350,002447276552€2,12%67€3%
Sabra Healthcare100,0013831534102€7,37%333€24%
SAP SE8,3390998215€1,70%21€2%
Seagate Technology35,001022247485€8,35%155€15%
Siemens5,4548573319€3,93%21€4%
Siemens Healthineers215,00600911743183€3,04%358€6%
Sixth Street62,001085123288€8,12%280€26%
Starbucks10,39765111316€2,08%16€2%
Svenska Cellulosa150,001065225230€2,82%25€2%
Target Corp20,001037439259€5,71%126€12%
Tencent8,855005011€0,25%1€0%
The Kraft Heinz Company20,0099766527€2,75%76€8%
Unilever45,218432160218977€3,57%43€2%
Veolia501129130835€3,10%29€3%
W. P. Carey41,5825542792145€5,67%50€2%
Walt Disney14,081341208922€1,66%39€3%
Waste Management6,8870085813€1,92%7€1%
Xinyuan Real Estate435,00100182739€3,91%17€2%