Stk
Invest
Wert
Brutto-
Einkommen
YoC*
erhaltene Dividenden
ROI*
3M9,951522166651€3,35%62€4%
AbbVie47,0032654339207€6,33%259€8%
AGNC Investment70,0010501002121€11,53%115€11%
Allianz19,2638164180185€4,84%162€4%
American Tower REIT2,044254297€1,74%3€1%
Amgen1,8637539310€2,57%5€1%
Apple13,1376014639€1,19%13€2%
Ares Capital240,0033103830326€9,86%336€10%
AT&T66,5618251738125€6,86%190€10%
Aurelius48,002134132948€2,25%118€6%
BASF SE27,573491580193891€5,76%32€2%
BK Nova Scotia20,00985103350€5,04%76€8%
Blackrock0,623254208€2,60%4€1%
China Everbright International3.700,0022921887118€5,17%44€2%
China Mobile250,001199139393€7,72%0€0%
China Overseas Land & Investment512,001034107567€6,44%0€0%
China Water Affairs Group5.230,0038833504173€4,45%215€6%
Coca Cola16,6372675223€3,23%24€3%
Coresite Realty10,001050103043€4,07%16€2%
DBS Group50,0094789942€4,43%73€8%
Digital Realty Trust3,4842542914€3,24%8€2%
Walt Disney13,591266206321€1,70%39€3%
Dt. Telekom AG100,001118160960€5,37%255€23%
E.ON SE100,00921101147€5,10%88€10%
Exxon Mobil10,7159249432€5,37%35€6%
Fresenius12,5080449949610€2,01%4€1%
Gazprom500,0020152545225€11,17%280€14%
Geely1.100,002334261832€1,37%54€2%
Gilead Sciences23,001545124457€3,69%124€8%
Gladstone Capital140,0010381246102€9,88%221€21%
Gladstone Investment100,001014115378€7,69%171€17%
GlaxoSmithKline plc60,0099894156€5,59%124€12%
Hannover Rueck4,8969774822€3,16%18€3%
Hormel Foods37,001011145032€3,15%71€7%
Innovative Industrial Properties7,001095103731€2,82%13€1%
Intel40,751782198848€2,72%29€2%
Johnson + Johnson10,511336144439€2,93%31€2%
KDDI16,2742541415€3,64%5€1%
The Kraft Heinz Company20,0099767327€2,75%71€7%
Leroy Seafood350,001901255249€2,58%86€5%
LTC Properties Inc.70,0023812541146€6,15%332€14%
Medtronic13,141203142325€2,12%17€1%
Microsoft11,481829247622€1,19%15€1%
Mowi220,0031294479238€7,59%196€6%
Nextera Energy2,711751763€1,98%1€0%
Novo Nordisk29,461504180536€2,39%34€2%
Omega Healthcare Investors80,9420052533185€9,20%261€13%
Pennantpark Investment150,0096680798€10,09%172€18%
PepsiCo3,5325542542813€3,03%7€2%
Pfizer37,501248120251€4,12%36€3%
PingAn Insurance233,655222378215070€2,95%34€1%
Procter Gamble20,792201231261€2,75%34€2%
Reaves Utility100,0026852883204€7,60%354€13%
Royal Dutch Shell219,6546493442123€2,64%278€6%
RWE AG88,661922301571€3,69%169€9%
Ryman Healthcare350,002447302152€2,12%47€2%
Sabra Healthcare100,0013831461102€7,37%315€23%
SAP SE7,7083492014€1,71%10€1%
Seagate Technology35,001022252385€8,35%145€14%
Siemens4,9041069717€4,18%21€5%
Siemens Healthineers215,00600910320183€3,04%358€6%
Sixt SE7,004484710€0,08%9€2%
Sixth Street62,001085113988€8,12%278€26%
Starbucks9,6169093215€2,13%14€2%
Svenska Cellulosa150,001065232526€2,39%25€2%
Target Corp20,001037339949€4,71%118€11%
Tencent7,734255251€0,25%0€0%
Unilever42,217262010199072€3,59%29€1%
Veolia501129128435€3,10%11€1%
W. P. Carey19,421125117374€6,59%23€2%
Waste Management5,6155062611€1,99%4€1%
Xinyuan Real Estate435,00100189639€3,91%17€2%
Guangdong Investment770,00101697848€4,70%0€0%