Stk
Invest
Wert
Brutto-
Einkommen
YoC*
erhaltene Dividenden
ROI*
3M9,461447131749€3,35%52€4%
AbbVie47,0032654321207€6,33%216€7%
AGNC Investment70,001050899121€11,53%97€9%
Allianz9,891955198995€4,86%162€8%
American Tower REIT1,663502986€1,72%2€1%
Amgen1,493003048€2,58%3€1%
Apple12,4468513129€1,25%11€2%
Ares Capital240,0033103386326€9,86%267€8%
AT&T63,5417501525119€6,83%167€10%
Aurelius48,0021348810€0,00%118€6%
BASF SE26,484721505176887€5,81%32€2%
BK Nova Scotia20,0098591750€5,04%68€7%
Blackrock0,502503027€2,64%2€1%
China Everbright International2.000,00133098062€4,66%44€3%
China Mobile250,001200138893€7,71%0€0%
China Water Affairs Group3.630,0028182577116€4,12%158€6%
Coca Cola14,8765159323€3,47%19€3%
Coresite Realty10,001050102043€4,07%16€2%
DBS Group50,0094782042€4,43%73€8%
Digital Realty Trust2,8635032411€3,23%4€1%
Walt Disney13,101191186621€1,74%39€3%
Dt. Telekom AG100,001118151160€5,37%195€17%
E.ON SE100,0092187846€4,99%88€10%
Exxon Mobil10,7159243332€5,37%28€5%
Fresenius10,487924244098€1,98%4€1%
Gazprom500,0020152465225€11,17%280€14%
Geely1.100,002334382832€1,37%54€2%
Gilead Sciences23,001545127457€3,69%112€7%
Gladstone Capital140,0010381081102€9,88%201€19%
Gladstone Investment100,00101488378€7,69%156€15%
GlaxoSmithKline plc60,0099895856€5,59%108€11%
Hannover Rueck4,3662260123€3,69%18€3%
Hormel Foods37,001011137032€3,15%65€6%
Innovative Industrial Properties7,001095105729€2,61%0€0%
Intel Corp.39,291707188347€2,74%6€0%
International Business Machines8,00110884846€4,16%99€9%
Johnson + Johnson9,441186126735€2,96%24€2%
KDDI13,3935034013€3,64%5€1%
The Kraft Heinz Company20,0099753527€2,75%65€7%
Leroy Seafood350,001901204449€2,58%86€5%
LTC Properties Inc.70,0023812302146€6,15%304€13%
Medtronic11,621053113323€2,14%8€1%
Microsoft6,11744108812€1,55%13€2%
Mowi220,0031294070238€7,59%191€6%
Nextera Energy1,581001072€1,70%0€0%
Novo Nordisk28,191429170233€2,27%18€1%
Omega Healthcare Investors78,5819302294179€9,28%223€12%
Pennantpark Investment150,0096662798€10,09%160€17%
PepsiCo2,8875135034011€3,00%5€1%
Pfizer32,52109898545€4,06%27€2%
PingAn Insurance226,401912303240068€2,95%34€1%
Procter Gamble20,122126222658€2,72%23€1%
Reaves Utility100,0026852704204€7,60%316€12%
Royal Dutch Shell219,6546493675266€5,72%252€5%
RWE AG86,471847324169€3,74%87€5%
Ryman Healthcare350,002447295852€2,12%47€2%
Sabra Healthcare100,0013831388102€7,37%294€21%
SAP SE7,0075973211€1,46%10€1%
Seagate Technology35,001022173185€8,35%130€13%
Siemens4,3533552715€4,54%5€1%
Siemens Healthineers215,0060099439183€3,04%186€3%
Sixt SE7,004484170€0,08%9€2%
Sixth Street62,001085107788€8,12%185€17%
Starbucks8,7761573613€2,18%11€2%
Svenska Cellulosa150,001065215126€2,39%0€0%
Target Corp20,001037320349€4,71%108€10%
Tencent6,733504721€0,27%0€0%
Unilever16,0344681178926€3,24%8€1%
Veolia501129116625€2,22%11€1%
W. P. Carey9,2855051236€6,46%9€2%
Waste Management4,114003928€2,00%2€1%
Xinyuan Real Estate435,00100186139€3,91%17€2%