EinkommenAbbVie 47,00 3.265 9.064 283€ 8,68% 1.034€ 3,13% AGNC Investment 70,00 1.050 660 102€ 9,73% 389€ 15,48% Allianz 22,90 4.616 8.074 353€ 7,64% 878€ 4,37% American Tower REIT 5,43 1.115 1.069 34€ 3,04% 68€ 3,18% Amgen 4,14 875 1.201 36€ 4,14% 89€ 3,02% Ares Capital 280,00 4.109 5.601 494€ 12,03% 1.580€ 8,82% AT&T 72,67 1.590 1.803 75€ 4,71% 462€ 4,15% BASF SE 64,28 3.448 3.238 145€ 4,20% 461€ 4,47% BHP Group 72,00 2.069 1.647 66€ 3,20% 366€ 4,02% BK Nova Scotia 20,00 985 884 59€ 6,01% 228€ 6,70% Blackrock 1,31 825 1.159 25€ 3,05% 62€ 2,17% China Everbright International 3700,00 2.292 1.480 148€ 6,46% 390€ 10,00% China Mobile 250,00 1.199 2.470 154€ 12,82% 371€ 6,22% China Overseas Land & Investment 512,00 1.034 845 45€ 4,39% 168€ 5,37% China Water Affairs Group 5230,00 3.883 3.818 173€ 4,46% 755€ 4,54% Coca Cola 38,65 1.901 2.450 72€ 3,81% 178€ 2,96% DBS Group 98,29 2.025 3.099 163€ 8,04% 265€ 5,25% Deutsche Post 38,42 1.620 1.581 71€ 4,39% 95€ 4,49% Digital Realty Trust 5,89 750 820 26€ 3,52% 81€ 3,23% Dt. Telekom AG 100,00 847 3.376 90€ 10,63% 466€ 2,67% E.ON SE 100,00 921 1.321 55€ 5,97% 235€ 4,16% Exxon Mobil 14,13 942 1.503 51€ 5,46% 160€ 3,42% Fidelity Global Quality Income ETF 397,70 3.297 3.217 76€ 2,32% 36€ 2,37% Gilead Sciences 23,00 1.545 2.276 67€ 4,32% 303€ 2,94% Gladstone Capital 70,00 1.038 1.759 127€ 12,28% 591€ 7,24% Gladstone Investment 100,00 1.014 1.232 153€ 15,05% 617€ 12,39% GlaxoSmithKline plc 48,00 499 866 36€ 7,31% 237€ 4,21% Hannover Rueck 8,34 1.322 2.273 75€ 5,68% 136€ 3,30% Hormel Foods 37,00 1.011 1.013 39€ 3,90% 184€ 3,89% Iberdrola 142,28 1.579 2.056 90€ 5,72% 1€ 4,39% ICBC 5300,00 2.652 3.445 223€ 8,39% 520€ 6,46% Infosys 87,92 1.493 1.468 46€ 3,10% 26€ 3,16% Innovative Industrial Properties 7,00 1.095 403 49€ 4,47% 145€ 12,15% Itochu 3,32 150 148 4€ 2,72% 0€ 2,77% Johnson + Johnson 25,41 3.536 3.848 117€ 3,30% 309€ 3,04% KDDI 57,95 1.600 1.730 54€ 3,34% 121€ 3,09% LTC Properties Inc. 105,00 3.400 3.364 220€ 6,47% 969€ 6,54% Medtronic 21,06 2.003 1.757 56€ 2,79% 124€ 3,18% Microsoft 14,33 2.579 5.181 44€ 1,70% 124€ 0,84% Nextera Energy 45,04 2.937 2.927 94€ 3,19% 86€ 3,20% Novo Nordisk 80,60 2.329 5.757 107€ 4,59% 209€ 1,86% Omega Healthcare Investors 145,82 3.837 5.031 359€ 9,36% 1.313€ 7,14% Pennantpark Investment 150,00 966 982 132€ 13,70% 469€ 13,48% PepsiCo 20,78 3.058 2.797 109€ 3,55% 113€ 3,89% Pfizer 103,33 3.461 2.485 163€ 4,72% 397€ 6,57% PingAn Insurance 672,21 5.090 3.791 217€ 4,27% 517€ 5,73% Procter Gamble 28,06 3.201 4.327 104€ 3,24% 304€ 2,40% Prologis 0,43 50 42 2€ 3,16% 0€ 3,73% Reaves Utility 100,00 2.685 3.005 210€ 7,81% 981€ 6,97% Rio Tinto 36,68 2.332 2.109 136€ 5,81% 188€ 6,43% RWE AG 107,46 2.597 3.463 118€ 4,55% 454€ 3,41% Sabra Healthcare 100,00 1.383 1.580 110€ 7,98% 654€ 6,98% Salmar 27,00 1.310 1.266 83€ 6,33% 0€ 6,55% Seagate Technology 35,00 1.022 2.847 93€ 9,06% 362€ 3,26% Shell 219,65 4.649 7.154 289€ 6,22% 946€ 4,04% Siemens 7,31 735 1.674 38€ 5,17% 151€ 2,27% Siemens Healthineers 215,00 6.009 11.068 204€ 3,40% 1.126€ 1,85% Sixth Street 62,00 1.085 1.281 119€ 10,93% 642€ 9,25% Starbucks 13,10 1.015 1.171 29€ 2,90% 90€ 2,51% Svenska Cellulosa 150,00 1.065 1.872 38€ 3,53% 115€ 2,01% Target Corp 10,00 519 949 41€ 7,94% 244€ 4,34% Unilever 123,08 5.663 6.693 223€ 3,94% 434€ 3,33% VanEck MS DM Dividend Leaders UCITS ETF 127,48 4.991 5.673 218€ 4,37% 38€ 3,84% Veolia 60,25 1.699 1.886 75€ 4,43% 163€ 3,99% W. P. Carey 52,29 3.239 2.955 169€ 5,22% 527€ 5,73% Waste Management 11,43563 1.350 2.387 35€ 2,57% 80€ 1,45% WisdomTree Emerging Markets Equity Income ETF 15,56 222 219 11€ 4,76% 0€ 4,83%
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