Einkommen3M 9,95 1522 1666 51€ 3,35% 62€ 4% AbbVie 47,00 3265 4339 207€ 6,33% 259€ 8% AGNC Investment 70,00 1050 1002 121€ 11,53% 115€ 11% Allianz 19,26 3816 4180 185€ 4,84% 162€ 4% American Tower REIT 2,04 425 429 7€ 1,74% 3€ 1% Amgen 1,86 375 393 10€ 2,57% 5€ 1% Apple 13,13 760 1463 9€ 1,19% 13€ 2% Ares Capital 240,00 3310 3830 326€ 9,86% 336€ 10% AT&T 66,56 1825 1738 125€ 6,86% 190€ 10% Aurelius 48,00 2134 1329 48€ 2,25% 118€ 6% BASF SE 27,57349 1580 1938 91€ 5,76% 32€ 2% BK Nova Scotia 20,00 985 1033 50€ 5,04% 76€ 8% Blackrock 0,62 325 420 8€ 2,60% 4€ 1% China Everbright International 3.700,00 2292 1887 118€ 5,17% 44€ 2% China Mobile 250,00 1199 1393 93€ 7,72% 0€ 0% China Overseas Land & Investment 512,00 1034 1075 67€ 6,44% 0€ 0% China Water Affairs Group 5.230,00 3883 3504 173€ 4,45% 215€ 6% Coca Cola 16,63 726 752 23€ 3,23% 24€ 3% Coresite Realty 10,00 1050 1030 43€ 4,07% 16€ 2% DBS Group 50,00 947 899 42€ 4,43% 73€ 8% Digital Realty Trust 3,48 425 429 14€ 3,24% 8€ 2% Walt Disney 13,59 1266 2063 21€ 1,70% 39€ 3% Dt. Telekom AG 100,00 1118 1609 60€ 5,37% 255€ 23% E.ON SE 100,00 921 1011 47€ 5,10% 88€ 10% Exxon Mobil 10,71 592 494 32€ 5,37% 35€ 6% Fresenius 12,50804 499 496 10€ 2,01% 4€ 1% Gazprom 500,00 2015 2545 225€ 11,17% 280€ 14% Geely 1.100,00 2334 2618 32€ 1,37% 54€ 2% Gilead Sciences 23,00 1545 1244 57€ 3,69% 124€ 8% Gladstone Capital 140,00 1038 1246 102€ 9,88% 221€ 21% Gladstone Investment 100,00 1014 1153 78€ 7,69% 171€ 17% GlaxoSmithKline plc 60,00 998 941 56€ 5,59% 124€ 12% Hannover Rueck 4,89 697 748 22€ 3,16% 18€ 3% Hormel Foods 37,00 1011 1450 32€ 3,15% 71€ 7% Innovative Industrial Properties 7,00 1095 1037 31€ 2,82% 13€ 1% Intel 40,75 1782 1988 48€ 2,72% 29€ 2% Johnson + Johnson 10,51 1336 1444 39€ 2,93% 31€ 2% KDDI 16,27 425 414 15€ 3,64% 5€ 1% The Kraft Heinz Company 20,00 997 673 27€ 2,75% 71€ 7% Leroy Seafood 350,00 1901 2552 49€ 2,58% 86€ 5% LTC Properties Inc. 70,00 2381 2541 146€ 6,15% 332€ 14% Medtronic 13,14 1203 1423 25€ 2,12% 17€ 1% Microsoft 11,48 1829 2476 22€ 1,19% 15€ 1% Mowi 220,00 3129 4479 238€ 7,59% 196€ 6% Nextera Energy 2,71 175 176 3€ 1,98% 1€ 0% Novo Nordisk 29,46 1504 1805 36€ 2,39% 34€ 2% Omega Healthcare Investors 80,94 2005 2533 185€ 9,20% 261€ 13% Pennantpark Investment 150,00 966 807 98€ 10,09% 172€ 18% PepsiCo 3,53255 425 428 13€ 3,03% 7€ 2% Pfizer 37,50 1248 1202 51€ 4,12% 36€ 3% PingAn Insurance 233,65522 2378 2150 70€ 2,95% 34€ 1% Procter Gamble 20,79 2201 2312 61€ 2,75% 34€ 2% Reaves Utility 100,00 2685 2883 204€ 7,60% 354€ 13% Royal Dutch Shell 219,65 4649 3442 123€ 2,64% 278€ 6% RWE AG 88,66 1922 3015 71€ 3,69% 169€ 9% Ryman Healthcare 350,00 2447 3021 52€ 2,12% 47€ 2% Sabra Healthcare 100,00 1383 1461 102€ 7,37% 315€ 23% SAP SE 7,70 834 920 14€ 1,71% 10€ 1% Seagate Technology 35,00 1022 2523 85€ 8,35% 145€ 14% Siemens 4,90 410 697 17€ 4,18% 21€ 5% Siemens Healthineers 215,00 6009 10320 183€ 3,04% 358€ 6% Sixt SE 7,00 448 471 0€ 0,08% 9€ 2% Sixth Street 62,00 1085 1139 88€ 8,12% 278€ 26% Starbucks 9,61 690 932 15€ 2,13% 14€ 2% Svenska Cellulosa 150,00 1065 2325 26€ 2,39% 25€ 2% Target Corp 20,00 1037 3399 49€ 4,71% 118€ 11% Tencent 7,73 425 525 1€ 0,25% 0€ 0% Unilever 42,21726 2010 1990 72€ 3,59% 29€ 1% Veolia 50 1129 1284 35€ 3,10% 11€ 1% W. P. Carey 19,42 1125 1173 74€ 6,59% 23€ 2% Waste Management 5,61 550 626 11€ 1,99% 4€ 1% Xinyuan Real Estate 435,00 1001 896 39€ 3,91% 17€ 2% Guangdong Investment 770,00 1016 978 48€ 4,70% 0€ 0%
Stk
Invest
Wert
Brutto-
YoC*
erhaltene Dividenden
ROI*