Stk
Invest
Wert
Brutto-
Einkommen
YoC*
erhaltene Dividenden
ROI*
3M14,972347201078€3,32%114€5%
AbbVie47,0032656466243€7,46%471€14%
AGNC Investment70,00105078189€8,47%188€18%
Allianz20,6841164111223€5,43%464€11%
American Tower REIT3,3372576716€2,24%15€2%
Amgen3,4770080124€3,39%17€2%
Anhui Conch220,001044101962€5,90%0€0%
Apple15,401060203412€1,15%23€2%
Ares Capital240,0033104098391€11,82%596€18%
ASML2,001140103611€0,96%8€1%
AT&T72,6715901399137€8,59%301€19%
BASF SE38,1646822601878130€5,74%195€9%
BHP Group72,0020692268190€9,19%94€5%
BK Nova Scotia20,00985118652€5,30%121€12%
Blackrock1,0665060320€3,02%14€2%
China Everbright International3.700,0022921961148€6,46%147€6%
China Mobile250,0011991543103€8,55%57€5%
China Overseas Land & Investment512,001034139377€7,43%48€5%
China Water Affairs Group5.230,0038835021194€4,98%376€10%
Coca Cola32,041526187250€3,25%49€3%
DBS Group50,00947105239€4,06%105€11%
Digital Realty Trust5,6972570423€3,21%23€3%
Walt Disney15,691566153725€1,58%39€2%
Dt. Telekom AG100,001058185264€6,05%319€30%
E.ON SE100,0092199049€5,32%158€17%
Exxon Mobil10,7159292933€5,59%60€10%
Fresenius20,1628279964219€2,32%13€2%
Geely1.100,002334184832€1,37%71€3%
Gilead Sciences23,001545136158€3,74%166€11%
Gladstone Capital140,0010381476102€9,88%300€29%
Gladstone Investment100,001014139078€7,69%255€25%
GlaxoSmithKline plc60,00998125456€5,59%169€17%
Guangdong Investment770,00101689354€5,30%36€4%
Hannover Rueck6,7999795239€3,92%63€6%
Hormel Foods37,001011167432€3,18%102€10%
Iberdrola103,001160112945€3,91%0€0%
ICBC4.000,0020802200164€7,89%44€2%
Innovative Industrial Properties7,00109584037€3,36%42€4%
Intel47,282082184064€3,09%71€3%
Johnson + Johnson19,802686329785€3,16%75€3%
KDDI45,021225149543€3,49%23€2%
The Kraft Heinz Company20,0099772828€2,83%92€9%
Leroy Seafood350,001901252781€4,23%119€6%
LTC Properties Inc.105,0034003587212€6,24%483€14%
Medtronic19,421853188340€2,15%37€2%
Microsoft13,762429331730€1,25%35€1%
Mowi220,0031295104169€5,40%263€8%
Nextera Energy6,944754699€1,99%6€1%
Novo Nordisk40,062304405656€2,43%69€3%
Omega Healthcare Investors145,8238373952346€9,01%537€14%
Pennantpark Investment150,0096696798€10,09%223€23%
PepsiCo5,6887172587724€3,33%21€3%
Pfizer67,7423733323100€4,20%94€4%
PingAn Insurance558,1493744403148190€4,27%101€2%
Procter Gamble24,552701332071€2,65%100€4%
Reaves Utility100,0026853042204€7,60%516€19%
Rio Tinto15,001052982112€10,68%46€4%
RWE AG97,412222398888€3,94%309€14%
Ryman Healthcare350,002447210052€2,12%83€3%
Sabra Healthcare100,0013831211106€7,66%394€29%
SAP SE10,26113495225€2,22%39€3%
Seagate Technology35,001022261088€8,63%192€19%
Shell219,6546496051209€4,49%404€9%
Siemens7,0571081728€3,97%47€7%
Siemens Healthineers215,00600911769183€3,04%541€9%
Sixth Street62,001085116888€8,12%394€36%
Starbucks12,7699086722€2,18%27€3%
Svenska Cellulosa150,001065258936€3,38%60€6%
Target Corp10,00519141530€5,71%150€29%
Tencent13,207255323€0,40%1€0%
Unilever66,4135831602753116€3,66%100€3%
Veolia501129130235€3,10%59€5%
W. P. Carey45,1128043379175€6,24%145€5%
Waste Management10,461200151721€1,78%17€1%
Xinyuan Real Estate435,00100137839€3,91%17€2%