EinkommenAbbVie 47,00 3.265 8.883 281€ 8,62% 1.134€ 3,17% AGNC Investment 70,00 1.050 615 102€ 9,73% 425€ 16,63% Allianz 23,90 5.000 8.376 368€ 7,36% 1.137€ 4,39% American Tower REIT 5,43 1.115 832 32€ 2,86% 85€ 3,84% Amgen 4,14 875 1.128 34€ 3,90% 102€ 3,02% Ares Capital 327,00 5.000 5.658 543€ 10,86% 1.856€ 9,60% AT&T 72,67 1.590 1.554 70€ 4,43% 501€ 4,53% BASF SE 64,28 3.448 2.730 145€ 4,20% 567€ 5,30% BK Nova Scotia 20,00 985 1.141 59€ 6,01% 254€ 5,19% Blackrock 1,31 825 1.214 24€ 2,87% 76€ 1,95% China Everbright International 3700,00 2.292 1.998 148€ 6,46% 461€ 7,41% China Mobile 250,00 1.199 2.424 146€ 12,16% 475€ 6,01% China Water Affairs Group 5230,00 3.883 3.609 163€ 4,20% 811€ 4,51% Coca Cola 38,65 1.901 2.315 68€ 3,59% 216€ 2,95% DBS Group 105,34 2.275 3.862 210€ 9,23% 368€ 5,44% Deutsche Post 38,42 1.620 1.653 71€ 4,39% 147€ 4,30% Digital Realty Trust 5,89 750 857 25€ 3,32% 95€ 2,90% Dt. Telekom AG 100,00 847 2.622 90€ 10,63% 556€ 3,43% E.ON SE 100,00 921 1.600 55€ 5,97% 275€ 3,44% Exxon Mobil 14,13 942 1.406 50€ 5,35% 178€ 3,58% Gilead Sciences 23,00 1.545 2.452 63€ 4,07% 338€ 2,56% Gladstone Capital 70,00 1.038 1.159 120€ 11,56% 654€ 10,35% Gladstone Investment 145,00 1.582 1.744 208€ 13,16% 697€ 11,94% Hormel Foods 37,00 1.011 694 37€ 3,67% 198€ 5,35% Iberdrola 159,57 1.896 2.823 105€ 5,55% 2€ 3,73% ICBC 5300,00 2.652 3.710 223€ 8,39% 597€ 6,00% Infosys 117,28 1.993 1.636 56€ 2,81% 40€ 3,43% Innovative Industrial Properties 7,00 1.095 306 46€ 4,20% 169€ 15,03% iShares World Equity High Income Active ETF 719,00 3.363 3.427 345€ 10,26% 60€ 10,07% Itochu 9,77 450 531 11€ 2,45% 1€ 2,08% Johnson + Johnson 25,41 3.536 4.127 114€ 3,23% 351€ 2,77% JPMorgan Global Equity Premium Income Active UCITS ETF 225,64 5.438 5.124 435€ 8,01% 129€ 8,50% KDDI 115,90 1.600 1.676 52€ 3,27% 141€ 3,13% LTC Properties Inc. 105,00 3.400 3.261 207€ 6,09% 1.073€ 6,35% Microsoft 14,33 2.579 6.147 45€ 1,75% 139€ 0,73% Münchner Rück 4,44523 2.681 2.380 89€ 3,32% 56€ 3,74% Nextera Energy 53,23 3.537 3.766 104€ 2,95% 121€ 2,77% Novo Nordisk 80,60 2.329 3.215 126€ 5,40% 287€ 3,91% Omega Healthcare Investors 145,82 3.837 5.401 338€ 8,81% 1.440€ 6,26% Pennantpark Investment 150,00 966 841 125€ 12,89% 532€ 14,81% PepsiCo 35,25 5.000 4.331 173€ 3,46% 184€ 4,00% Pfizer 103,33 3.461 2.189 154€ 4,44% 454€ 7,02% PingAn Insurance 672,21 5.090 4.316 210€ 4,12% 665€ 4,86% Procter Gamble 28,06 3.201 3.545 103€ 3,21% 343€ 2,89% Prologis 2,53 250 271 9€ 3,53% 1€ 3,26% Reaves Utility 100,00 2.685 3.216 208€ 7,73% 1.081€ 6,46% Rio Tinto 48,05 2.958 2.842 157€ 5,31% 284€ 5,52% RWE AG 107,46 2.597 4.627 118€ 4,55% 541€ 2,55% Sabra Healthcare 100,00 1.383 1.617 104€ 7,51% 692€ 6,42% Salmar 27,00 1.310 1.299 50€ 3,84% 24€ 3,88% Shell 219,65 4.649 7.059 274€ 5,89% 1.120€ 3,88% Siemens 7,31 735 1.725 38€ 5,17% 151€ 2,20% Siemens Healthineers 179,00 5.000 7.924 170€ 3,40% 1.126€ 2,15% Sixth Street 62,00 1.085 1.136 112€ 10,28% 702€ 9,83% Target Corp 10,00 519 770 39€ 7,61% 259€ 5,12% Unilever 123,08 5.663 6.415 218€ 3,85% 557€ 3,40% VanEck MS DM Dividend Leaders UCITS ETF 193,41 7.977 8.736 346€ 4,34% 223€ 3,96% Veolia 60,25 1.699 1.739 84€ 4,97% 215€ 4,85% W. P. Carey 52,64 3.269 2.997 166€ 5,07% 611€ 5,53% Waste Management 11,43563 1.350 1.974 33€ 2,42% 100€ 1,65% WisdomTree Emerging Markets Equity Income ETF 173,82 2.366 2.468 111€ 4,70% 72€ 4,51%
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