Einkommen3M 13,33 2097 2262 68€ 3,26% 71€ 3% AbbVie 47,00 3265 4711 207€ 6,33% 297€ 9% AGNC Investment 70,00 1050 949 121€ 11,53% 130€ 12% Allianz 19,60 3891 4116 188€ 4,84% 299€ 8% American Tower REIT 2,38 500 569 9€ 1,73% 7€ 1% Amgen 2,22 450 463 12€ 2,57% 7€ 2% Apple 13,81 835 1743 10€ 1,14% 14€ 2% Ares Capital 240,00 3310 3998 326€ 9,86% 396€ 12% ASML 2,00 1140 1282 6€ 0,48% 0€ 0% AT&T 69,53 1900 1665 131€ 6,88% 212€ 11% BASF SE 28,66897 1655 1926 95€ 5,72% 99€ 6% BHP Group 37,00 1009 988 77€ 7,66% 0€ 0% BK Nova Scotia 20,00 985 1050 50€ 5,04% 86€ 9% Blackrock 0,73 400 537 10€ 2,46% 6€ 1% China Everbright International 3.700,00 2292 1665 118€ 5,17% 90€ 4% China Mobile 250,00 1199 1333 93€ 7,72% 29€ 2% China Overseas Land & Investment 512,00 1034 1039 67€ 6,44% 29€ 3% China Water Affairs Group 5.230,00 3883 3452 173€ 4,45% 215€ 6% Coca Cola 18,25 801 886 26€ 3,21% 29€ 4% Coresite Realty 10,00 1050 1160 43€ 4,07% 33€ 3% DBS Group 50,00 947 943 42€ 4,43% 81€ 9% Digital Realty Trust 4,06 500 532 16€ 3,21% 11€ 2% Dt. Telekom AG 100,00 1118 1791 60€ 5,37% 255€ 23% E.ON SE 100,00 921 1039 47€ 5,10% 122€ 13% Exxon Mobil 10,71 592 518 32€ 5,37% 41€ 7% Fresenius 14,21816 574 648 11€ 1,98% 13€ 2% Gazprom 500,00 2015 3205 225€ 11,17% 280€ 14% Geely 1.100,00 2334 2805 32€ 1,37% 71€ 3% Gilead Sciences 23,00 1545 1338 57€ 3,69% 134€ 9% Gladstone Capital 140,00 1038 1352 102€ 9,88% 238€ 23% Gladstone Investment 100,00 1014 1211 78€ 7,69% 188€ 19% GlaxoSmithKline plc 60,00 998 1001 56€ 5,59% 134€ 13% Guangdong Investment 770,00 1016 924 48€ 4,70% 0€ 0% Hannover Rueck 5,39 772 769 24€ 3,14% 35€ 4% Hormel Foods 37,00 1011 1478 32€ 3,15% 77€ 8% Iberdrola 100,00 1130 1047 40€ 3,54% 0€ 0% ICBC 2.000,00 1090 980 68€ 6,24% 0€ 0% Innovative Industrial Properties 7,00 1095 1242 33€ 3,03% 19€ 2% Intel 42,31 1857 1887 50€ 2,71% 38€ 2% Johnson + Johnson 15,19 1986 2218 56€ 2,84% 38€ 2% KDDI 36,95 1000 973 35€ 3,51% 10€ 1% Leroy Seafood 350,00 1901 2678 70€ 3,68% 119€ 6% LTC Properties Inc. 70,00 2381 2295 146€ 6,15% 357€ 15% Medtronic 14,53 1353 1583 28€ 2,08% 21€ 2% Microsoft 11,93 1929 2932 23€ 1,17% 19€ 1% Mowi 220,00 3129 4770 238€ 7,59% 205€ 7% Nextera Energy 3,89 250 254 5€ 1,99% 1€ 1% Novo Nordisk 37,61 2079 2894 46€ 2,21% 34€ 2% Omega Healthcare Investors 117,29 3087 3709 267€ 8,66% 294€ 10% Pennantpark Investment 150,00 966 814 98€ 10,09% 184€ 19% PepsiCo 4,13579 500 554 15€ 3,01% 10€ 2% Pfizer 56,21 1873 1990 77€ 4,11% 45€ 2% PingAn Insurance 242,14661 2453 1889 75€ 3,06% 60€ 2% Procter Gamble 21,45 2276 2542 62€ 2,74% 45€ 2% Reaves Utility 100,00 2685 2998 204€ 7,60% 389€ 14% Royal Dutch Shell 219,65 4649 3530 126€ 2,71% 301€ 6% RWE AG 91,04 1997 2747 73€ 3,65% 245€ 12% Ryman Healthcare 350,00 2447 2765 52€ 2,12% 67€ 3% Sabra Healthcare 100,00 1383 1534 102€ 7,37% 333€ 24% SAP SE 8,33 909 982 15€ 1,70% 21€ 2% Seagate Technology 35,00 1022 2474 85€ 8,35% 155€ 15% Siemens 5,45 485 733 19€ 3,93% 21€ 4% Siemens Healthineers 215,00 6009 11743 183€ 3,04% 358€ 6% Sixth Street 62,00 1085 1232 88€ 8,12% 280€ 26% Starbucks 10,39 765 1113 16€ 2,08% 16€ 2% Svenska Cellulosa 150,00 1065 2252 30€ 2,82% 25€ 2% Target Corp 20,00 1037 4392 59€ 5,71% 126€ 12% Tencent 8,85 500 501 1€ 0,25% 1€ 0% The Kraft Heinz Company 20,00 997 665 27€ 2,75% 76€ 8% Unilever 45,21843 2160 2189 77€ 3,57% 43€ 2% Veolia 50 1129 1308 35€ 3,10% 29€ 3% W. P. Carey 41,58 2554 2792 145€ 5,67% 50€ 2% Walt Disney 14,08 1341 2089 22€ 1,66% 39€ 3% Waste Management 6,88 700 858 13€ 1,92% 7€ 1% Xinyuan Real Estate 435,00 1001 827 39€ 3,91% 17€ 2%
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