Einkommen3M 14,97 2347 2010 78€ 3,32% 114€ 5% AbbVie 47,00 3265 6466 243€ 7,46% 471€ 14% AGNC Investment 70,00 1050 781 89€ 8,47% 188€ 18% Allianz 20,68 4116 4111 223€ 5,43% 464€ 11% American Tower REIT 3,33 725 767 16€ 2,24% 15€ 2% Amgen 3,47 700 801 24€ 3,39% 17€ 2% Anhui Conch 220,00 1044 1019 62€ 5,90% 0€ 0% Apple 15,40 1060 2034 12€ 1,15% 23€ 2% Ares Capital 240,00 3310 4098 391€ 11,82% 596€ 18% ASML 2,00 1140 1036 11€ 0,96% 8€ 1% AT&T 72,67 1590 1399 137€ 8,59% 301€ 19% BASF SE 38,16468 2260 1878 130€ 5,74% 195€ 9% BHP Group 72,00 2069 2268 190€ 9,19% 94€ 5% BK Nova Scotia 20,00 985 1186 52€ 5,30% 121€ 12% Blackrock 1,06 650 603 20€ 3,02% 14€ 2% China Everbright International 3.700,00 2292 1961 148€ 6,46% 147€ 6% China Mobile 250,00 1199 1543 103€ 8,55% 57€ 5% China Overseas Land & Investment 512,00 1034 1393 77€ 7,43% 48€ 5% China Water Affairs Group 5.230,00 3883 5021 194€ 4,98% 376€ 10% Coca Cola 32,04 1526 1872 50€ 3,25% 49€ 3% DBS Group 50,00 947 1052 39€ 4,06% 105€ 11% Digital Realty Trust 5,69 725 704 23€ 3,21% 23€ 3% Walt Disney 15,69 1566 1537 25€ 1,58% 39€ 2% Dt. Telekom AG 100,00 1058 1852 64€ 6,05% 319€ 30% E.ON SE 100,00 921 990 49€ 5,32% 158€ 17% Exxon Mobil 10,71 592 929 33€ 5,59% 60€ 10% Fresenius 20,16282 799 642 19€ 2,32% 13€ 2% Geely 1.100,00 2334 1848 32€ 1,37% 71€ 3% Gilead Sciences 23,00 1545 1361 58€ 3,74% 166€ 11% Gladstone Capital 140,00 1038 1476 102€ 9,88% 300€ 29% Gladstone Investment 100,00 1014 1390 78€ 7,69% 255€ 25% GlaxoSmithKline plc 60,00 998 1254 56€ 5,59% 169€ 17% Guangdong Investment 770,00 1016 893 54€ 5,30% 36€ 4% Hannover Rueck 6,79 997 952 39€ 3,92% 63€ 6% Hormel Foods 37,00 1011 1674 32€ 3,18% 102€ 10% Iberdrola 103,00 1160 1129 45€ 3,91% 0€ 0% ICBC 4.000,00 2080 2200 164€ 7,89% 44€ 2% Innovative Industrial Properties 7,00 1095 840 37€ 3,36% 42€ 4% Intel 47,28 2082 1840 64€ 3,09% 71€ 3% Johnson + Johnson 19,80 2686 3297 85€ 3,16% 75€ 3% KDDI 45,02 1225 1495 43€ 3,49% 23€ 2% The Kraft Heinz Company 20,00 997 728 28€ 2,83% 92€ 9% Leroy Seafood 350,00 1901 2527 81€ 4,23% 119€ 6% LTC Properties Inc. 105,00 3400 3587 212€ 6,24% 483€ 14% Medtronic 19,42 1853 1883 40€ 2,15% 37€ 2% Microsoft 13,76 2429 3317 30€ 1,25% 35€ 1% Mowi 220,00 3129 5104 169€ 5,40% 263€ 8% Nextera Energy 6,94 475 469 9€ 1,99% 6€ 1% Novo Nordisk 40,06 2304 4056 56€ 2,43% 69€ 3% Omega Healthcare Investors 145,82 3837 3952 346€ 9,01% 537€ 14% Pennantpark Investment 150,00 966 967 98€ 10,09% 223€ 23% PepsiCo 5,68871 725 877 24€ 3,33% 21€ 3% Pfizer 67,74 2373 3323 100€ 4,20% 94€ 4% PingAn Insurance 558,14937 4440 3148 190€ 4,27% 101€ 2% Procter Gamble 24,55 2701 3320 71€ 2,65% 100€ 4% Reaves Utility 100,00 2685 3042 204€ 7,60% 516€ 19% Rio Tinto 15,00 1052 982 112€ 10,68% 46€ 4% RWE AG 97,41 2222 3988 88€ 3,94% 309€ 14% Ryman Healthcare 350,00 2447 2100 52€ 2,12% 83€ 3% Sabra Healthcare 100,00 1383 1211 106€ 7,66% 394€ 29% SAP SE 10,26 1134 952 25€ 2,22% 39€ 3% Seagate Technology 35,00 1022 2610 88€ 8,63% 192€ 19% Shell 219,65 4649 6051 209€ 4,49% 404€ 9% Siemens 7,05 710 817 28€ 3,97% 47€ 7% Siemens Healthineers 215,00 6009 11769 183€ 3,04% 541€ 9% Sixth Street 62,00 1085 1168 88€ 8,12% 394€ 36% Starbucks 12,76 990 867 22€ 2,18% 27€ 3% Svenska Cellulosa 150,00 1065 2589 36€ 3,38% 60€ 6% Target Corp 10,00 519 1415 30€ 5,71% 150€ 29% Tencent 13,20 725 532 3€ 0,40% 1€ 0% Unilever 66,41358 3160 2753 116€ 3,66% 100€ 3% Veolia 50 1129 1302 35€ 3,10% 59€ 5% W. P. Carey 45,11 2804 3379 175€ 6,24% 145€ 5% Waste Management 10,46 1200 1517 21€ 1,78% 17€ 1% Xinyuan Real Estate 435,00 1001 378 39€ 3,91% 17€ 2%
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