Stk
Invest
Wert
Brutto-
Einkommen
YoC*
erhaltene Dividenden
ROI*
3M13,792172216571€3,26%84€4%
AbbVie47,0032654424207€6,33%335€10%
AGNC Investment70,001050976121€11,53%146€14%
Allianz19,9739663966192€4,83%299€8%
American Tower REIT2,6957561911€1,93%7€1%
Amgen2,4750044213€2,57%10€2%
Anhui Conch220,001044100362€5,90%0€0%
Apple14,40910179210€1,14%16€2%
Ares Capital240,0033104262336€10,15%459€14%
ASML2,00114013466€0,48%0€0%
AT&T72,6719751618137€6,92%234€12%
BASF SE29,41111705191297€5,69%99€6%
BHP Group37,00100988695€9,39%46€5%
BK Nova Scotia20,00985111050€5,04%93€9%
Blackrock0,8247564611€2,35%8€2%
China Everbright International3.700,0022922294118€5,17%147€6%
China Mobile250,001199134393€7,72%57€5%
China Overseas Land & Investment512,00103499367€6,44%48€5%
China Water Affairs Group5.230,0038834864173€4,45%215€6%
Coca Cola19,8287693128€3,19%34€4%
Coresite Realty10,001050121043€4,07%33€3%
DBS Group50,0094797942€4,43%88€9%
Digital Realty Trust4,6257558918€3,18%14€2%
Walt Disney14,571416219823€1,63%39€3%
Dt. Telekom AG100,001118166360€5,37%255€23%
E.ON SE100,00921106247€5,10%122€13%
Exxon Mobil10,7159257832€5,37%47€8%
Fresenius15,9296964965314€2,16%13€2%
Gazprom500,0020154455225€11,17%377€19%
Geely1.100,002334298132€1,37%71€3%
Gilead Sciences23,001545135457€3,69%144€9%
Gladstone Capital140,0010381380102€9,88%256€25%
Gladstone Investment100,001014126878€7,69%204€20%
GlaxoSmithKline plc60,00998100456€5,59%144€14%
Guangdong Investment770,00101684748€4,70%25€2%
Hannover Rueck5,8884790626€3,13%35€4%
Hormel Foods37,001011136632€3,15%82€8%
Iberdrola102,00115096741€3,55%0€0%
ICBC4.000,0020801880136€6,54%44€2%
Innovative Industrial Properties7,001095145636€3,27%19€2%
Intel43,921932205052€2,71%48€2%
Johnson + Johnson16,392161228361€2,82%49€2%
KDDI39,711075110738€3,51%10€1%
The Kraft Heinz Company20,0099764627€2,75%81€8%
Leroy Seafood350,001901267470€3,68%119€6%
LTC Properties Inc.105,0034003043204€5,99%386€11%
Medtronic15,401453168230€2,06%21€1%
Microsoft12,332029323026€1,26%23€1%
Mowi220,0031295278169€5,40%225€7%
Nextera Energy4,973253526€1,96%2€1%
Novo Nordisk38,212129338448€2,26%45€2%
Omega Healthcare Investors119,8831623226273€8,64%343€11%
Pennantpark Investment150,0096687398€10,09%195€20%
PepsiCo4,6940557564517€2,97%13€2%
Pfizer60,152023215982€4,07%59€3%
PingAn Insurance558,1493744403594179€4,02%60€1%
Procter Gamble22,062351273364€2,73%57€2%
Reaves Utility100,0026852862204€7,60%425€16%
Royal Dutch Shell219,6546494615178€3,83%334€7%
RWE AG93,382072298779€3,83%245€12%
Ryman Healthcare350,002447314752€2,12%67€3%
Sabra Healthcare100,0013831274102€7,37%352€25%
SAP SE8,94984112317€1,68%21€2%
Seagate Technology35,001022247185€8,35%165€16%
Siemens5,9856084421€3,73%21€4%
Siemens Healthineers215,00600912307183€3,04%358€6%
Sixth Street62,001085124388€8,12%297€27%
Starbucks11,13840107619€2,24%19€2%
Svenska Cellulosa150,001065206930€2,82%25€2%
Target Corp10,00519208530€5,71%138€27%
Tencent10,285755681€0,25%1€0%
Unilever48,324452310222284€3,65%58€2%
Veolia501129134235€3,10%29€3%
W. P. Carey42,6926292824151€5,75%50€2%
Waste Management8,03850109816€1,84%9€1%
Xinyuan Real Estate435,00100143139€3,91%17€2%