Einkommen3M 25,26 3332 2917 65€ 1,95% 287€ 9% AbbVie 47,00 3265 8072 268€ 8,21% 872€ 27% AGNC Investment 70,00 1050 641 102€ 9,73% 339€ 32% Allianz 22,90 4616 5960 316€ 6,85% 878€ 19% American Tower REIT 5,43 1115 1048 35€ 3,11% 54€ 5% Amgen 4,14 875 1294 34€ 3,92% 69€ 8% Anhui Conch 220,00 1044 482 42€ 4,00% 105€ 10% Apple 15,59 1085 3125 14€ 1,32% 45€ 4% Ares Capital 280,00 4109 5395 505€ 12,28% 1.394€ 34% AT&T 72,67 1590 1272 75€ 4,71% 417€ 26% BASF SE 64,28 3448 2812 219€ 6,34% 461€ 13% BHP Group 72,00 2069 1839 108€ 5,24% 330€ 16% BK Nova Scotia 20,00 985 837 59€ 6,01% 199€ 20% Blackrock 1,31 825 1035 25€ 2,99% 52€ 6% China Everbright International 3700,00 2292 1517 148€ 6,46% 346€ 15% China Mobile 250,00 1199 2165 142€ 11,87% 317€ 26% China Overseas Land & Investment 512,00 1034 742 77€ 7,43% 155€ 15% China Water Affairs Group 5230,00 3883 3086 194€ 4,98% 686€ 18% Coca Cola 38,65 1901 2383 70€ 3,67% 152€ 8% DBS Group 58,26 1022 1449 86€ 8,43% 223€ 22% Deutsche Post 38,42 1620 1556 71€ 4,39% 95€ 6% Digital Realty Trust 5,89 750 787 26€ 3,53% 71€ 9% Dt. Telekom AG 100,00 847 2417 77€ 9,09% 466€ 55% E.ON SE 100,00 921 1283 53€ 5,75% 235€ 25% Exxon Mobil 14,13 942 1533 49€ 5,24% 130€ 14% Fidelity Global Quality Income ETF 154,51 1208 1258 32€ 2,66% 9€ 1% Gilead Sciences 23,00 1545 1636 65€ 4,22% 278€ 18% Gladstone Capital 70,00 1038 1546 127€ 12,29% 504€ 49% Gladstone Investment 100,00 1014 1301 88€ 8,71% 523€ 52% GlaxoSmithKline plc 48,00 499 864 36€ 7,29% 231€ 46% Guangdong Investment 770,00 1016 339 62€ 6,06% 127€ 12% Hannover Rueck 7,84 1222 1794 56€ 4,62% 136€ 11% Hormel Foods 37,00 1011 1091 38€ 3,77% 160€ 16% Iberdrola 135,88 1531 1659 76€ 4,97% 1€ 0% ICBC 5300,00 2652 2650 223€ 8,39% 282€ 11% Infosys 71,10 1193 1479 44€ 3,65% 14€ 1% Innovative Industrial Properties 7,00 1095 779 49€ 4,47% 125€ 11% Johnson + Johnson 24,74 3436 3664 114€ 3,31% 240€ 7% KDDI 57,95 1600 1559 54€ 3,40% 102€ 6% LTC Properties Inc. 105,00 3400 3671 243€ 7,13% 854€ 25% Medtronic 21,06 2003 1539 56€ 2,79% 106€ 5% Microsoft 14,33 2579 5607 41€ 1,57% 99€ 4% Nextera Energy 22,72 1400 1552 43€ 3,10% 39€ 3% Novo Nordisk 80,60 2329 9383 125€ 5,36% 186€ 8% Omega Healthcare Investors 145,82 3837 4751 359€ 9,37% 1.099€ 29% Pennantpark Investment 150,00 966 1000 132€ 13,66% 407€ 42% PepsiCo 11,73 1705 1855 58€ 3,43% 74€ 4% Pfizer 103,33 3461 2918 160€ 4,61% 303€ 9% PingAn Insurance 558,15 4440 2188 207€ 4,65% 388€ 9% Procter Gamble 28,06 3201 4371 104€ 3,25% 242€ 8% Reaves Utility 100,00 2685 2567 204€ 7,60% 872€ 32% Rio Tinto 20,65 1402 1236 83€ 5,89% 164€ 12% RWE AG 107,46 2597 3607 107€ 4,14% 454€ 17% Sabra Healthcare 100,00 1383 1501 121€ 8,75% 588€ 43% Salmar 27,00 1310 1327 81€ 6,20% 0€ 0% SAP SE 10,55 1159 2072 23€ 2,00% 72€ 6% Seagate Technology 35,00 1022 3365 92€ 9,04% 305€ 30% Shell 219,65 4649 7299 275€ 5,91% 844€ 18% Siemens 7,31 735 1244 34€ 4,67% 113€ 15% Siemens Healthineers 215,00 6009 11382 204€ 3,40% 922€ 15% Sixth Street 62,00 1085 1198 123€ 11,35% 595€ 55% Starbucks 13,10 1015 900 27€ 2,71% 73€ 7% Svenska Cellulosa 150,00 1065 1857 36€ 3,36% 115€ 11% Target Corp 10,00 519 1357 41€ 7,95% 220€ 42% The Kraft Heinz Company 0,00 0 0 0€ #DIV/0! 139€ #DIV/0! Unilever 123,08 5663 6892 216€ 3,82% 355€ 6% Veolia 60,25 1699 1746 75€ 4,43% 163€ 10% W. P. Carey 51,95 3229 2888 166€ 5,15% 458€ 14% Waste Management 11,43563 1350 2079 32€ 2,34% 68€ 5%
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