Einkommen3M 16,03 2472 1409 89€ 3,62% 182€ 7% AbbVie 47,00 3265 5974 261€ 8,00% 670€ 21% AGNC Investment 70,00 1050 610 102€ 9,73% 255€ 24% Allianz 21,64 4316 4360 247€ 5,72% 645€ 15% American Tower REIT 3,43 750 582 19€ 2,60% 30€ 4% Amgen 3,78 775 772 29€ 3,74% 39€ 5% Anhui Conch 220,00 1044 568 75€ 7,17% 55€ 5% Apple 15,59 1085 2603 14€ 1,31% 34€ 3% Ares Capital 240,00 3310 4228 434€ 13,12% 954€ 29% AT&T 72,67 1590 1065 118€ 7,40% 360€ 23% BASF SE 42,90 2485 1924 146€ 5,87% 301€ 12% Bayer 3,13 175 165 8€ 4,29% 5€ 3% BHP Group 72,00 2069 1858 224€ 10,83% 243€ 12% BK Nova Scotia 20,00 985 897 59€ 6,01% 161€ 16% Blackrock 1,18 725 734 22€ 3,09% 31€ 4% China Everbright International 3.700,00 2292 1258 148€ 6,46% 247€ 11% China Mobile 250,00 1199 1865 150€ 12,51% 164€ 14% China Overseas Land & Investment 512,00 1034 947 77€ 7,43% 103€ 10% China Water Affairs Group 5.230,00 3883 3661 194€ 4,98% 548€ 14% Coca Cola 33,30 1601 1851 57€ 3,58% 92€ 6% DBS Group 50,00 947 1075 51€ 5,33% 165€ 17% Deutsche Post 31,37 1320 1338 58€ 4,40% 43€ 3% Digital Realty Trust 5,89 750 549 24€ 3,21% 44€ 6% Dt. Telekom AG 100,00 924 2101 70€ 7,58% 389€ 42% E.ON SE 100,00 921 1134 51€ 5,54% 196€ 21% Exxon Mobil 11,18 642 1069 37€ 5,71% 88€ 14% Fresenius 21,02 824 541 19€ 2,35% 41€ 5% Gilead Sciences 23,00 1545 1643 64€ 4,15% 216€ 14% Gladstone Capital 140,00 1038 1235 108€ 10,39% 388€ 37% Gladstone Investment 100,00 1014 1213 86€ 8,48% 360€ 35% GlaxoSmithKline plc 48,00 499 754 40€ 7,98% 196€ 39% Guangdong Investment 770,00 1016 593 62€ 6,06% 79€ 8% Hannover Rueck 6,96 1022 1412 42€ 4,09% 94€ 9% Hormel Foods 37,00 1011 1333 39€ 3,84% 131€ 13% Iberdrola 107,63 1207 1236 50€ 4,10% 1€ 0% ICBC 4.000,00 2080 1960 168€ 8,08% 169€ 8% Innovative Industrial Properties 7,00 1095 432 48€ 4,40% 79€ 7% Johnson + Johnson 21,45 2961 3100 93€ 3,14% 145€ 5% KDDI 47,54 1300 1361 45€ 3,44% 53€ 4% The Kraft Heinz Company 20,00 997 707 32€ 3,25% 116€ 12% Leroy Seafood 350,00 1901 1446 88€ 4,60% 162€ 8% LTC Properties Inc. 105,00 3400 3098 243€ 7,13% 659€ 19% Medtronic 21,06 2003 1627 56€ 2,79% 67€ 3% Microsoft 14,33 2579 4488 40€ 1,53% 62€ 2% Mowi 220,00 3129 3544 152€ 4,85% 351€ 11% Nextera Energy 7,27 500 492 12€ 2,44% 15€ 3% Novo Nordisk 40,30 2329 6038 67€ 2,89% 115€ 5% Omega Healthcare Investors 145,82 3837 3835 395€ 10,30% 822€ 21% Pennantpark Investment 150,00 966 766 104€ 10,71% 294€ 30% PepsiCo 6,13 800 1044 29€ 3,60% 41€ 5% Pfizer 72,06 2573 2504 107€ 4,17% 178€ 7% PingAn Insurance 558,15 4440 3293 207€ 4,65% 258€ 6% Procter Gamble 25,98 2901 3490 88€ 3,04% 169€ 6% Reaves Utility 100,00 2685 2507 204€ 7,60% 684€ 25% Rio Tinto 15,83 1102 887 102€ 9,28% 97€ 9% RWE AG 99,31 2297 3883 89€ 3,89% 375€ 16% Ryman Healthcare 350,00 2447 1222 52€ 2,12% 117€ 5% Sabra Healthcare 100,00 1383 988 121€ 8,75% 483€ 35% SAP SE 10,55 1159 1290 26€ 2,23% 55€ 5% Seagate Technology 35,00 1022 1986 92€ 9,04% 244€ 24% Shell 219,65 4649 5761 235€ 5,06% 581€ 12% Siemens 7,31 735 1131 31€ 4,22% 78€ 11% Siemens Healthineers 215,00 6009 11451 204€ 3,40% 745€ 12% Sixth Street 62,00 1085 1057 88€ 8,12% 480€ 44% Starbucks 13,10 1015 1192 26€ 2,56% 52€ 5% Svenska Cellulosa 150,00 1065 1877 45€ 4,22% 85€ 8% Target Corp 10,00 519 1246 41€ 7,82% 181€ 35% Unilever 70,69 3360 3318 122€ 3,62% 194€ 6% Veolia 100,00 1129 2715 112€ 9,92% 116€ 10% W. P. Carey 46,72 2929 3012 187€ 6,38% 289€ 10% Waste Management 11,44 1350 1744 30€ 2,20% 39€ 3% Xinyuan Real Estate 43,00 989 120 4€ 0,39% 17€ 2%
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