Lieber eine Stunde über Geld nachdenken, als eine Stunde für Geld arbeiten. ( J. D. Rockefeller, Milliardär )

Datenschutzerklärung / Impressum

Dividenden Einnahmen 2011-2018

Alle Dividenden Einnahmen sind Netto Dividenden Einnahmen.
(Bankkosten/Kapitalertragsteuer etc. bereits rausgerechnet)

(Stand: 13. Februar 2018)
--------------------------------------------------------------------------------------------------------------------------
Insgesamt Dividenden Einnahmen 2011: 2.006,96 EUR Netto
Insgesamt Dividenden Einnahmen 2012: 7.183,49 EUR Netto
Insgesamt Dividenden Einnahmen 2013: 7.549,46 EUR Netto
Insgesamt Dividenden Einnahmen 2014: 8.871,69 EUR Netto
Insgesamt Dividenden Einnahmen 2015: 10.576,86 EUR Netto
Insgesamt Dividenden Einnahmen 2016: 10.498,83 EUR Netto
Insgesamt Dividenden Einnahmen 2017:    9.585,14 EUR Netto
Insgesamt Dividenden Einnahmen 2018:       614,60 EUR Netto
Insgesamt Dividenden Einnahmen Summe:
  56.887,03 EUR Netto

div_uebersicht_2011_2017_chart
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Januar 2018: 512,92 EUR Netto

Januar 2017: 1.078,24 EUR Netto
Februar 2017: 677,83 EUR Netto
März 2017: 994,37 EUR Netto
April 2017: 930,15 EUR Netto
Mai 2017: 967,75 EUR Netto
Juni 2017: 852,51 EUR Netto
Juli 2017: 747,10 EUR Netto
August 2017: 834,66 EUR Netto
September 2017: 713,60 EUR Netto
Oktober 2017: 667,20 EUR Netto
November 2017: 655,22 EUR Netto
Dezember 2017: 466,51 EUR Netto

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Januar 2016:
Gladstone Commercial Corp.: 17,05 EUR
Armour Res REIT: 6,98 EUR
Main Street Capital Corp.: 27,99 EUR
Chimera: 12,42 EUR
Dream Office REIT: 8,83 EUR
Delaware: 15,30 EUR
Dreyfus High Yield Strategies: 11,27 EUR
Artis Real Estate Investment Trust: 10,64 EUR
Realty Income Corporation: 37,13 EUR
Altria Group: 131,84 EUR
Freehold Royalties Ltd.: 6,62 EUR
Parkland Fuel Corporation: 10,64 EUR
Windstream Holdings Inc.: 4,78 EUR
Dynex Capital: 40,81 EUR
Corporate Office REIT: 25,66 EUR
American Capital Agency Corp.: 17,15 EUR
Prospect Capital Corp.: 40,81 EUR
Enerplus Corp.: 1,56 EUR
Veresen Inc.: 8,10 EUR
Invesco Mortgage Capital Inc.: 32,92 EUR
MFA Mortage Investments: 36,73 EUR
Annaly Capital Management: 40,81 EUR
Two Harbors Investment Corp.: 46,47 EUR
Apollo Commercial Real Estate Investment Trust: 53,65 EUR
Reynolds American Inc.: 55,35 EUR
GlaxoSmithKline: 67,00 EUR
Kohlberg Capital: 21,43 EUR
FS Investment Corporation: 45,64 EUR
RAIT Financial Trust: 19,91 EUR
Communications Sales & Leasing: 23,33 EUR
Four Corners Porperties: 3,82 EUR

Total: 882,64 EUR Netto

Februar 2016:
Armour Res. REIT: 7,87 EUR
Main Street Capital: 27,38 EUR
Dream Office REIT: 9,02 EUR
Gladstone Commercial Corp.: 16,99 EUR
Delaware: 17,30 EUR
Dreyfus High Yield Strategies: 11,14 EUR
Artis Real Estate Investment Trust: 10,73 EUR
Realty Income Corporation: 37,72 EUR
Freehold Royalties: 6,76 EUR
VOC Energy Trust: 6,77 EUR
Parkland Fueld Corp.: 10,73 EUR
Omega Healthcare Investors: 64,97 EUR
American Capital Agency Corp.: 14,70 EUR
Prospect Capital Corp.: 40,10 EUR
Enerplus Corp.: 1,60 EUR
AT&T: 58,71 EUR
Veresen Inc.: 8,24 EUR
Darden Restaurants: 29,04 EUR
Teekay LNG Partners: 9,29 EUR
P&G: 22,16 EUR
Crestwood EQU. Part.: 25,71 EUR
HCP Inc.: 31,93 EUR
Goverment Properties Trust: 43,95 EUR

Total: 512,81 EUR Netto

März 2016:
Armour Res. REIT: 7,74 EUR
Main Street Capital: 27,50 EUR
First Real Estate Investmen Trust: 3,36 EUR
Chimera: 14,90 EUR
Dream Office REIT: 6,29 EUR
Gladstone Commercial Corp.: 19,47 EUR
Delaware: 17,02 EUR
Just Energy Group Inc.: 19,01 EUR
Artis Real Estate Investment Trust: 11,32 EUR
Realty Income Corporation: 37,92 EUR
Freehold Royalties Ltd.: 7,05 EUR
Parkland Fuel Corpo.: 11,32 EUR
Southern Copper Corp.: 4,43 EUR
Hercules Technology: 70,98 EUR
Triangle Capital Corp.: 102,26 EUR
Vector Group: 46,72 EUR
Ares Capital Corp.: 56,63 EUR
American Capital Agency Corp.: 16,93 EUR
Pitney Bowes: 17,17 EUR
Vectren Corp.: 31,18 EUR
Eli Lilly and Company: 23,64 EUR
Pfizer: 30,46 EUR
Prospect Capital Corp.: 39,91 EUR
Enerplus Corp.: 1,66 EUR
Veresen Inc.: 8,51 EUR
AVISTA Corp.: 26,16 EUR
McDonalds: 27,20 EUR
Consolidated Edison: 23,04 EUR
TCP Capital Corporation: 25,48 EUR
Waste Management: 24,66 EUR
Johnson&Johnson: 23,09 EUR
Royal Dutch Shell: 37,67 EUR
TICC Capital: 108,04 EUR
Medley Capital Corporation: 54,13 EUR
Awilco Drilling: 26,89 EUR
Four Corners Properties: 177,60 EUR

Total: 1.187,34 EUR Netto

April 2016:
Armour Res. REIT: 6,27 EUR
Main Street Capital: 27,06 EUR
Chimera: 14,34 EUR
Dream Office REIT: 6,44 EUR
Brookfield Infrastructure Partners: 124,62 EUR
Gladstone Commercial Corp.: 18,63 EUR
Delaware: 16,74 EUR
Dreyfus High Yield: 10,77 EUR
Artis Real Estate Investment Trust: 11,60 EUR
Realty Income Corp.: 37,40 EUR
Altria Group: 126,16 EUR
Freehold Royalties Ltd.: 4,13 EUR
Parkland Fuel Corpo.: 12,18 EUR
Windstream Holdings Corp.: 4,63 EUR
Dynex Capital: 39,05 EUR
Corporate Office Properties: 24,81 EUR
American Capital Agency Corp.: 16,41 EUR
Prospect Capital Corp.: 39,35 EUR
Enerplus Corp.: 0,56 EUR
Veresen Inc.: 8,69 EUR
Invesco Mortgage Capital Inc.: 36,06 EUR
MFA Mortage Investments: 40,18 EUR
Annaly Capital Management: 44,64 EUR
Coca-Cola: 18,20 EUR
Two Harbors Investment Corp.: 39,65 EUR
Apollo Commercial: 51,87 EUR
Reynolds American Inc.: 61,78 EUR
GlaxoSmithKline: 146,08 EUR
Kohlberg Capital: 23,53 EUR
FS Investment Corp.: 43,21 EUR
RAIT Financial Trust: 21,76 EUR
Communication Sales & Leasing: 22,55 EUR
Four Corners Properties: 6,93 EUR

Total: 1.106,28 EUR Netto

Mai 2016:
Armour Res. REIT: 5,17 EUR
Main Street Capital Corp.: 26,95 EUR
First Real Estate Investment Trust: 3,38 EUR
Dream Office REIT: 6,38 EUR
Gladstone Commercial Corp.: 18,46 EUR
Delaware: 17,06 EUR
Dreyfus High Yield Strategies: 10,78 EUR
Artis Real Estate Investment Trust: 11,50 EUR
Realty Income Corporation: 37,25 EUR
Freehold Royalties Ltd.: 4,09 EUR
VOC Energy Trust: 7,47 EUR
Parkland Fuel Corporation: 12,08 EUR
Southern Copper Corp.: 7,18 EUR
Omega Healthcare Investors Inc.: 65,14 EUR
Hercules Technology: 70,35 EUR
American Capital Agency Corp.: 16,38 EUR
Prospect Capital Corp.: 39,72 EUR
Enerplus Corp.: 0,56 EUR
AT&T: 63,45 EUR
Veresen Inc.: 8,46 EUR
Darden Restaurants: 31,38 EUR
Teekay LNG Partners L.P.: 9,23 EUR
British American Tobacco: 92,76 EUR
Procter & Gamble: 22,06 EUR
Crestwood EQU. Partners: 11,15 EUR
HCP Inc.: 31,39 EUR
Government Properties Income Trust: 43,26 EUR
RMR Group Inc.: 0,22 EUR

Total: 673,26 EUR Netto

Juni 2016:
Armour Res. REIT: 5,22 EUR
Main Street Capital Corp.: 69,52 EUR
Dream Office REIT: 6,47 EUR
Brookfield Infrastructure Partners L.P.: 127,21 EUR
Gladstone Commercial Corp.: 19,01 EUR
Delaware: 17,25 EUR
Dreyfus High Yield Strategies: 10,99 EUR
Just Energy Group: 19,43 EUR
Artis Real Estate Investment Trust: 11,65 EUR
Realty Income Corporation: 37,58 EUR
Freehold Royalties Ltd.: 4,14 EUR
Parkland Fuel Corporation: 12,24 EUR
Triangle Capital Corp.: 84,47 EUR
Vector Group Ltd.: 47,71 EUR
Ares Capital Corp.: 57,82 EUR
American Capital Agency Corp.: 16,44 EUR
Pitney Bowes: 16,92 EUR
Vectren Corp.: 30,39 EUR
Eli Lilly Corp.: 22,96 EUR
Pfizer: 29,63 EUR
Prospect Capital Corp.: 39,04 EUR
Enerplus Corp.: 0,57 EUR
Veresen Inc.: 8,59 EUR
AVISTA Corp.: 25,87 EUR
McDonalds: 26,64 EUR
Consolidated Edison: 22,77 EUR
TCP Capital Corporation: 26,02 EUR
Waste Management: 24,69 EUR
Johnson & Johnson: 23,88 EUR
Royal Dutch Shell: 37,24 EUR
TICC Capital: 110,31 EUR
Medley Capital Corporation: 55,22 EUR
Awilco Drilling: 10,44 EUR

Total: 1.058,33 EUR Netto

Juli 2016:
Armour Res. REIT: 5,26 EUR
Main Street Capital: 27,40 EUR
Chimera: 14,65 EUR
Dream Office REIT: 6,51 EUR
Gladstone Commercial Corp.: 19,02 EUR
Delaware: 17,16 EUR
Dreyfus High Yield: 10,13 EUR
Artis Real Estate Investment Trust: 11,71 EUR
Realty Income: 37,97 EUR
Altria Group: 130,06 EUR
Freehold Royalties: 4,17 EUR
Parkland Fuel Corp.: 12,30 EUR
Windstream Holdings Inc.: 4,68 EUR
Dynex Capital: 40,05 EUR
Corporate Office Properties REIT: 25,12 EUR
American Capital Agency : 16,86 EUR
Prospect Capital: 40,40 EUR
Enerplus Corp.: 0,57 EUR
Veresen Inc.: 8,61 EUR
Invesco Mortgage: 36,98 EUR
MFA Mortage Investments: 41,20 EUR
Annaly Capital Management: 51,24 EUR
Coca Cola: 18,66 EUR
Two Harbours Investment Corp.: 40,72 EUR
Apollo Commercial Reat Estate: 52,53 EUR
Reynolds American Inc.: 63,37 EUR
GlaxoSmithKline: 60,05 EUR
Kohlberg Capital: 24,09 EUR
FS Investment Corp.: 44,02 EUR
RAIT Financial Trust: 22,31 EUR
Communications Sales & Leasing: 22,84 EUR
Four Corners Properties: 7,02 EUR
RMR Group Inc.: 0,18 EUR

Total: 917,84 EUR Netto

August 2016:
Armour Res. REIT: 5,17 EUR
Main Street Capital: 27,32 EUR
First Real Estate Investment Trust: 3,42 EUR
Dream Office REIT: 6,46 EUR
Gladstone Commercial Corp.: 18,94 EUR
Delaware: 16,89 EUR
Dreyfus: 10,22 EUR
Artis Real Estate Investment Trust: 11,64 EUR
Realty Income Corp.: 37,86 EUR
Freehold Royalties Ltd.: 4,14 EUR
VOC Energy Trust: 13,68 EUR
Parkland Fuel Corp.: 12,23 EUR
Southern Copper Corp.: 7,11 EUR
Omega Healthcar Investors: 68,30 EUR
Hercules Technology: 69,80 EUR
American Capital Agency Corp.: 16,83 EUR
Prospect Capital Corp.: 39,31 EUR
Enerplus Corp.: 0,57 EUR
AT&T: 65,24 EUR
Veresen Inc.: 8,51 EUR
Darden Restaurants: 36,14 EUR
Teekay LNG Partners L.P.: 9,39 EUR
Procter&Gamble: 22,36 EUR
Crestwood EQU Part.: 11,34 EUR
HCP Inc.: 30,97 EUR
Goverment Properties Income Trust: 42,92 EUR

Total: 596,76 EUR Netto

September 2016:
Armour Res. REIT: 5,14 EUR
Main Street Capital Corp.: 27,16 EUR
Dream Office REIT: 6,29 EUR
Brookfield Infrastructure: 131,47 EUR
Gladstone: 19,02 EUR
Delaware: 11,96 EUR
Dreyfus: 9,95 EUR
Just Energy Group: 19,05 EUR
Artis Real Estate Investment Group: 11,33 EUR
Realty Income Corp.: 38,00 EUR
Freehold Royalties: 4,03 EUR
Parkland Fuel Corp.: 11,90 EUR
Triangle Capital Corp.: 85,56 EUR
Vector Group Ltd.: 47,15 EUR
Ares Capital Corp.: 57,70 EUR
American Capital Corp.: 14,90 EUR
Pitney Bowes: 16,99 EUR
Vectren Corp.: 30,41 EUR
Eli Lilly: 23,03 EUR
Pfizer: 29,65 EUR
Prospect Capital Corp.: 39,61 EUR
Enerplus: 0,55 EUR
Veresen Inc.: 8,50 EUR
AVISTA Corp.: 25,83 EUR
McDonalds: 26,89 EUR
Consolidated Edison: 22,75 EUR
TCP Capital Corporation: 25,97 EUR
Waste Management: 24,77 EUR
Johnson&Johnson: 24,29 EUR
Royal Dutch Shell: 37,65 EUR
TICC Capital: 110,09 EUR
Medley Capital Corp.: 39,88 EUR
Awilco Drilling: 10,83 EUR

Total: 998,30 EUR Netto

Oktober 2016:
Armour Res. REIT: 5,29 EUR
Main Street Capital: 28,48 EUR
Chimera: 14,90 EUR
Dream Office REIT: 6,46 EUR
Gladstone Commercial Corp.: 18,98 EUR
Delaware: 12,23 EUR
Dreyfus: 10,01 EUR
Artis Real Estate Investment Trust: 11,58 EUR
Realty Income Corp.: 38,95 EUR
Altria Group: 140,00 EUR
Freehold Royalties: 4,14 EUR
Parkland Fuel Corp.: 12,16 EUR
Windstream Holdings Inc.: 4,75 EUR
Dynex Capital: 40,64 EUR
Corporate Office REIT: 25,46 EUR
American Capital Agency REIT: 15,07 EUR
Prospect Capital Corp.: 40,55 EUR
Enerplus Corp.: 0,56 EUR
Veresen Inc.: 8,63 EUR
Invesco Mortgage: 37,26 EUR
MFA Mortage Investments: 41,80 EUR
Annaly Capital Management: 40,90 EUR
Coca Cola: 18,47 EUR
Two Harbours Investment Corp.: 40,85 EUR
Apollo Commercial Real Estate: 53,23 EUR
Reynolds American Inc.: 68,70 EUR
GlaxoSmithKline: 56,34 EUR
Kohlberg Capital: 24,43 EUR
British American Tobacco: 41,32 EUR
FS Investment Corp.: 43,94 EUR
RAIT Financial Trust: 22,64 EUR
Communication Sales & Leasing: 23,10 EUR
Four Corners Properties: 7,10 EUR

Total: 958,92 EUR Netto

November 2016: 603,89 EUR Netto
Dezember 2016: 1002,46 EUR Netto

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Januar 2015:
Brookfield Infrastructure Partners L.P.: 60,30 EUR
Putnam Premier Income Trust: 7,31 EUR
Reynolds American Inc.: 32,98 EUR
GlaxoSmithKline: 38,96 EUR
FS Investment Corporation: 13,75 EUR
Armour Res. REIT: 6,60 EUR
Main Street Capital: 24,65 EUR
Chimera: 11,82 EUR
Dream Office REIT: 9,99 EUR
Gladstone Commercial Corp.: 16,37 EUR
Pengrowth Energy Trust: 5,57 EUR
Delaware: 14,75 EUR
Dreyfus High Yield: 10,51 EUR
Artis Real Estate Investment Trust: 12,04 EUR
Realty Income Corporation: 33,24 EUR
Student Transportation Inc.: 9,93 EUR
Altria Group: 112,00 EUR
Freehold Royalties Ltd.: 14,99 EUR
Parkland Fuel Corporation: 11,82 EUR
Windstream Corp.: 45,31 EUR
Corporate Office Properties: 23,93 EUR
American Capital Agency Corp.: 17,37 EUR
Prospect Capital Corporation: 50,82 EUR
Enerplus Corp.: 5,30 EUR
Veresen Inc.: 7,72 EUR
Invesco Mortgage Capital Inc.: 35,58 EUR
MFA Mortage Investments: 35,38 EUR
Annaly Capital Management: 39,39 EUR
Two Harbors Investment Corp.: 43,77 EUR
Baytex Energy Corp.: 3,75 EUR
Apollo Commercial Real Estate Finance: 43,50 EUR
Kohlberg Capital: 34,46 EUR
Silver Bay Realty Trust: 0,47 EUR
RAIT Financial Trust: 38,32 EUR
Linn Energy: 4,29 EUR

Total: 876,94 EUR Netto

Februar 2015:
Main Street Capital: 22,12 EUR
Dream Office REIT: 6,33 EUR
Pengrowth Energy Trust: 4,72 EUR
Putnam Premier Income Trust: 6,81 EUR
Artis Real Estate Invest. Trust: 7,62 EUR
Realty Income Corporation: 30,68 EUR
Student Transportation: 8,41 EUR
Freehold Royalties Ltd.: 8,17 EUR
VOC Energy Trust: 12,99 EUR
Parkland Fuel Corporation: 9,92 EUR
Omega Healthcare Investors: 51,61 EUR
Dynex Capital: 40,95 EUR
American Capital Agency: 15,71 EUR
Prospect Capital Corporation: 45,42 EUR
Enerplus Corp.: 4,49 EUR
AT&T: 30,81 EUR
Baytex Energy Corp.: 3,15 EUR
Suburban Propane: 7,94 EUR
Darden Restaurants: 30,65 EUR
Teekay LNG Parnters L.P.: 45,87 EUR
Procter & Gamble: 18,39 EUR
Navios Maritime Partners: 65,73 EUR
Crestwood EQU Part.: 11,61 EUR
Crestwood Midstr. Part.: 14,93 EUR
Linn Energy: 4,39 EUR
Armour Res. REIT: 6,62 EUR
Gladstone Commercial Corp.: 16,53 EUR
Delaware: 14,88 EUR
Dreyfus High Yield Strategies: 9,48 EUR
Veresen Inc.: 7,51 EUR

Total: 564,44 EUR Netto

März 2015:
First Real Estate Investment Trust: 2,43 EUR
Putnam Premier Income Trust: 6,88 EUR
Southern Copper Corp.: 10,60 EUR
American Capital Agency Corp.: 16,42 EUR
Vectren Corp.: 25,14 EUR
Pfizer: 24,23 EUR
Armour Res. REIT: 6,84 EUR
Main Street Capital: 23,99 EUR
Dream Office REIT: 6,72 EUR
Brookfiel Infrastructure Partners: 3,59 EUR
Gladstone Commercial Corp.: 17,29 EUR
Pengrowth Energy Trust: 2,48 EUR
Delaware: 15,38 EUR
Just Energy Group: 17,58 EUR
Artis Real Estate Investment Trust: 8,09 EUR
Realty Income Corp.: 33,32 EUR
Student Transportation Inc.: 8,86 EUR
Atlantic Power Corp.: 2,81 EUR
Freehold Royalties Ltd.: 8,60 EUR
Parkland Fuel Corporation: 10,53 EUR
Hercules Technology: 64,53 EUR
Triangle Capital Corp.: 99,67 EUR
CenturyLink: 37,43 EUR
Vector Group Ltd.: 41,20 EUR
Ares Capital Corp.: 59,46 EUR
Pitney Bowes: 15,70 EUR
Eli Lilly: 20,75 EUR
Prospect Capital Corporation: 36,43 EUR
Enerplus Corp.: 4,72 EUR
Veresen Inc.: 7,82 EUR
Avista Corp.: 23,18 EUR
McDonalds: 23,99 EUR
Baytex Energy Corp.: 3,34 EUR
Consolidated Edison: 20,63 EUR
TCP Capital Corporation: 23,64 EUR
Waste Management: 21,35 EUR
Johnson & Johnson: 19,36 EUR
Royal Dutch Shell: 33,85 EUR
TICC Capital: 93,33 EUR
Lorillard: 45,67 EUR
Medley Capital Corporation: 50,58 EUR
Awilco Drilling: 83,02 EUR
Linn Energy: 4,73 EUR

Total: 1.086,16 EUR Netto

April 2015:
Brookfield Infrastructure: 86,55 EUR
Dreyfus High Yield: 19,94 EUR
Putnam Premier Income Trust: 7,19 EUR
Altria Group: 109,47 EUR
Omega Healthcare Investors: 36,93 EUR
American Capital Agency Corp.: 16,99 EUR
Coca-Cola: 15,94 EUR
Reynolds American Inc.: 32,38 EUR
GlaxoSmithKline: 35,56 EUR
FS Investment Corporation: 39,75 EUR
Armour Res. REIT: 6,85 EUR
Main Street Capital: 24,55 EUR
Chimera Investment: 12,74 EUR
Dream Office REIT: 6,81 EUR
Pengrowth Energy Trust: 2,52 EUR
Delaware Enhanced Global Dividend: 15,44 EUR
Artis Real Estate Investment Trust: 8,21 EUR
Realty Income Corporation: 33,24 EUR
Student Transportation Inc.: 8,98 EUR
Freehold Royalties Ltd.: 8,72 EUR
Parkland Fuel Corporation: 10,89 EUR
Windstream Corp.: 55,16 EUR
Dynex Capital: 39,81 EUR
Corporate Office Properties: 23,15 EUR
Prospect Capital Corporation: 36,29 EUR
Enerplus Corp.: 2,66 EUR
Veresen Inc.: 8,14 EUR
Invesco Mortgage Capital Inc.: 36,64 EUR
MFA Mortage Investments: 35,83 EUR
Annaly Capital Management: 39,81 EUR
Two Harbors Investment Corp.: 41,56 EUR
Baytex Energy Corp.: 3,38 EUR
Apollo Commercial Real Estate Finance: 46,29 EUR
Kohlberg Capital: 30,18 EUR
Silver Bay Realty Trust: 0,68 EUR
RAIT Financial Trust: 38,82 EUR
Linn Energy: 4,68 EUR

Total: 982,73 EUR Netto

Mai 2015:
Main Street Capital Corp.: 22,89 EUR
Dream Office REIT: 6,63 EUR
Gladstone Commercial REIT: 16,69 EUR
Pengrowth Energy Trust: 2,44 EUR
Putnam Premier Income Trust: 6,94 EUR
Artis Real Estate Investment Trust: 7,98 EUR
Realty Income Corporation: 30,98 EUR
Student Transportation Inc.: 8,71 EUR
Freehold Royalties Ltd.: 8,46 EUR
VOC Energy Trust: 20,91 EUR
Parkland Fuel Corp.: 10,57 EUR
Windstream Corp.: 11,32 EUR
Omega Healthcare Investors Inc.: 17,65 EUR
American Capital Agency Corp.: 16,03 EUR
Enerplus Corp.: 2,58 EUR
AT&T: 31,34 EUR
Baytex Energy Corp.: 3,30 EUR
Suburban Propane: 8,07 EUR
Darden Restaurants: 31,17 EUR
Teekay LNG Partners L.P.: 46,10 EUR
British American Tobacco: 69,62 EUR
P&G: 19,07 EUR
Naviso Maritime Partners L.P.: 65,62 EUR
Crestwood EQU Part.: 11,67 EUR
Crestwood Midst. Part.: 15,01 EUR
Linn Energy: 4,39 EUR
Armour Res.Reit: 6,82 EUR
First Real Investment Trust: 2,55 EUR
Delaware: 15,24 EUR
Dreyfus High Yield Strategies: 9,89 EUR
Southern Copper Corp.: 10,87 EUR
Hercules Technology: 63,30 EUR
Prospect Capital Corp.: 34,92 EUR
Veresen Inc.: 7,83 EUR

Total: 647,56 EUR Netto

Juni 2015:
Gladstone Commercial Corp.: 16,94 EUR
Putnam Premier Income Trust: 7,06 EUR
Vectren Corp.: 25,83 EUR
Pfizer: 24,53 EUR
Armour Res.REIT: 6,68 EUR
Main Street Capital: 59,65 EUR
Dream Office REIT: 6,52 EUR
Brookfield Infrastructure Partners: 0,79 EUR
Pengworth Energy Trust: 2,40 EUR
Delaware: 14,90 EUR
Dreyfus High Yield: 9,61 EUR
Just Energy Group: 17,40 EUR
Artis Real Estate: 7,86 EUR
Realty Income Corporation: 31,37 EUR
Student Transportation: 8,59 EUR
Atlantic Power Corporation: 2,79 EUR
Freehold Royalties Ltd.: 8,33 EUR
Parkland Fuel Corporation: 10,43 EUR
Triangle Capital Corp.: 97,78 EUR
Century Link: 35,64 EUR
Vector Group Ltd.: 39,57 EUR
Ares Capital Corp.: 50,47 EUR
American Capital Agency Corp.: 14,56 EUR
Pitney Bowes: 14,93 EUR
Eli Lilly: 19,73 EUR
Prospect Capital Corporation: 34,20 EUR
Enerplus Corp.: 2,54 EUR
Veresen Inc.: 7,72 EUR
AVISTA Corp.: 21,84 EUR
McDonalds: 22,51 EUR
Baytex Energy Corp.: 3,24 EUR
Consolidated Edison: 19,36 EUR
TCP Capital Corporation: 22,70 EUR
Waste Management: 20,25 EUR
Johnson & Johnson: 19,78 EUR
Royal Dutch Shell: 32,80 EUR
TICC Capital: 96,27 EUR
Lorillard: 43,40 EUR
Medley Capital Corporation: 47,81 EUR
Awilco Drilling: 38,66 EUR
Line Energy: 4,46 EUR

Total: 971,90 EUR Netto

Juli 2015:
Armour Res. REIT: 7,66 EUR
Main Street Capital Corp.: 26,93 EUR
Chimera: 14,85 EUR
Dream Office REIT: 9,92 EUR
Brookfield Infrastructure Partners L.P.: 116,78 EUR
Gladstone Commercial Corp.: 16,60 EUR
Pengrowth Energy Trust: 2,76 EUR
Delaware: 17,37 EUR
Dreyfus High Yield: 11,12 EUR
Putnam Premier Income Trust: 7,94 EUR
Artis Real Estate Investment Trust: 11,95 EUR
Realty Income Corporation: 36,54 EUR
Student Transportation Inc.: 9,85 EUR
Altria: 118,16 EUR
Freehold Royalties Ltd.: 9,56 EUR
Parkland Fuel Corporation: 11,95 EUR
Windstream Holdings Inc.: 3,48 EUR
Dynex Capital: 46,32 EUR
Corporate Office Properties: 25,39 EUR
American Capital Agency Corp.: 16,94 EUR
Prospect Capital Corp.: 40,48 EUR
Enerplus Corp.: 2,92 EUR
Veresen Inc.: 8,72 EUR
Invesco Mortage Capital: 41,50 EUR
MFA Mortage Investments: 41,69 EUR
Annaly Capital Management: 46,32 EUR
Coca Cola: 17,62 EUR
Two Harbors Investment Corp.: 46,68 EUR
Baytex Energy Corp.: 3,72 EUR
Apollo Commercial Real Estate: 50,77 EUR
Reynolds American Inc.: 35,78 EUR
GlaxoSmithKline: 39,36 EUR
Kohlberg Capital: 33,77 EUR
Silver Bay Realty Trust: 1,00 EUR
FS Investment Corporation: 44,35 EUR
RAIT Financial Trust: 45,16 EUR
Linn Energy: 4,61 EUR
Communications Sales & Leasing: 17,00 EUR

Total: 1043,52 EUR Netto

August 2015:
Armour Res. REIT: 7,69 EUR
Main Street Capital Corp.: 26,56 EUR
First Real Estate Invest. Trust: 3,23 EUR
Dream Office REIT: 9,57 EUR
Gladstone Commercial REIT: 19,31 EUR
Pengrowth Energy Trust: 2,67 EUR
Delaware: 16,91 EUR
Dreyfus High Yield Strategies: 10,89 EUR
Putnam Premier Income Trust: 8,04 EUR
Artis Real Estate Inv. Trust: 11,50 EUR
Realty Income Corporation: 36,32 EUR
Student Transportation Inc.: 9,90 EUR
Freehold Royalties Ltd.: 9,23 EUR
VOC Energy Trust: 16,69 EUR
Parkland Fuel Corporation: 11,50 EUR
Southern Cooper Corp.: 14,23 EUR
Omega Healthcare Investors: 63,08 EUR
Hercules Technology: 68,61 EUR
American Capital Agency Corp.: 17,07 EUR
Prospect Capital Corporation: 39,81 EUR
Enerplus Corp.: 2,81 EUR
AT&T: 36,34 EUR
Veresen Inc.: 8,43 EUR
Baytex Energy Corp.: 3,58 EUR
Suburban Propane: 8,23 EUR
Darden Restaurants: 36,15 EUR
Teekay LNG Parnters L.P.: 46,86 EUR
P&G: 22,30 EUR
Navios Maritime Partners: 67,15 EUR
Crestwood EQU. Part.: 11,86 EUR
Crestwood Midst. Part.: 15,25 EUR
Linn Energy: 4,53 EUR

Total: 666,30 EUR Netto

September 2015:
Armour Res. REIT: 7,76 EUR
Main Street Capital Corp.: 26,25 EUR
Dream Office REIT: 9,31 EUR
Brookfield Infrasturcture Partners.: 112,46 EUR
Gladstone Commercial Corp.: 18,91 EUR
Pengrowth Energy Trust: 2,59 EUR
Delaware: 17,07 EUR
Dreyfus High Yield Strategies: 10,99 EUR
Just Energy Group: 18,64 EUR
Artis Real Estate Investment Trust: 11,22 EUR
Realty Income Corp.: 35,62 EUR
Atlantic Power Corporation: 2,98 EUR
Freehold Royalties Ltd.: 8,98 EUR
Parkland Fuel Corporation: 11,22 EUR
Triangle Capital Corp.: 112,03 EUR
Vector Group Ltd.: 44,97 EUR
Ares Capital Corp.: 57,44 EUR
American Capital Agency Corp.: 16,72 EUR
Pitney Bowes: 16,92 EUR
Vectren Corp.: 28,58 EUR
Eli Lilly: 22,72 EUR
Pfizer: 27,39 EUR
Prospect Capital Corp.: 39,30 EUR
Enerplus Corp.: 2,74 EUR
Veresen Inc.: 8,41 EUR
AVISTA Corp.: 24,75 EUR
McDonalds: 25,68 EUR
Baytex Energy Corp.: 3,49 EUR
Consolidated Edison: 21,94 EUR
TCP Capital Corp.: 25,85 EUR
Waste Management: 23,25 EUR
Johnson und Johnson: 22,80 EUR
Royal Dutch Shell: 37,72 EUR
TICC Capital: 109,59 EUR
Medley Capital Corp.: 54,17 EUR
Awilco Drilling: 51,22 EUR
Linn Energy: 4,47 EUR

Total: 1076,15 EUR Netto

Oktober 2015:
Brookfield Infrastructure Partners.: 5,02 EUR
Gladstone Commercial Corp.: 18,90 EUR
Altria Group: 126,47 EUR
American Capital Agency Corp.: 16,42 EUR
Coca-Cola: 17,56 EUR
Reynolds American Inc.: 54,21 EUR
GlaxoSmithKline: 69,07 EUR
British American Tobacco: 46,03 EUR
FS Investment Corp.: 43,99 EUR
Armour Res. REIT: 7,84 EUR
Main Street Capital: 26,69 EUR
Chimera: 14,77 EUR
Dream Office REIT: 9,46 EUR
Delaware: 17,31 EUR
Dreyfus High Yield Strategies: 11,21 EUR
Artis Real Estate Investment Trust: 11,40 EUR
Realty Income Corp.: 35,32 EUR
Freehold Royalties Ltd.: 7,09 EUR
Parkland Fueld Corporation: 11,40 EUR
Windstream Holdings Inc.: 4,56 EUR
Dynex Capital: 46,17 EUR
Corporate Office Properties: 24,47 EUR
Prospect Capital Corporation: 39,34 EUR
Enerplus Corp.: 2,78 EUR
Veresen Inc.: 8,57 EUR
Invesco Mortgage Capital Inc.: 36,77 EUR
MFA Mortage Investments: 41,55 EUR
Annaly Capital Management: 46,17 EUR
Two Harbors Investment Corp.: 44,81 EUR
Apollo Commercial Real Estate: 48,94 EUR
Kohlberg Capital: 33,78 EUR
RAIT Financial Trust: 45,01 EUR
Communication Sales & Leasing: 22,24 EUR

Total: 995,32 EUR Netto

November 2015:
Armour Res. REIT: 7,18 EUR
Main Street Capital: 24,88 EUR
First Real Investment Trust: 2,52 EUR
Dream Office REIT: 6,33 EUR
Gladstone Commercial Corp.: 19,39 EUR
Delaware: 15,79 EUR
Dreyfus High Yield Strategies: 10,17 EUR
Artis Real Estate Investment Trust: 7,61 EUR
Realty Income Corporation: 32,93 EUR
Freehold Royalties Ltd.: 6,28 EUR
VOC Energy Trust: 13,76 EUR
Parkland Fuel Corporation: 10,09 EUR
Southern Copper Corp.: 4,44 EUR
Omega Healthcare Investors Inc.: 58,08 EUR
Hercules Technology: 64,99 EUR
American Capital Agency Corp.: 15,15 EUR
Prospect Capital Corp.: 36,38 EUR
Enerplus Corp.:  2,46 EUR
AT&T: 64,76 EUR
Veresen Inc.: 7,52 EUR
Darden Restaurants: 35,99 EUR
Teekay LNG Partners L.P.: 48,52 EUR
P&G: 20,17 EUR
Navios Maritime Partners LP.: 33,39 EUR
Crestwood EQU Part.: 26,78 EUR
HCP Inc.: 28,36 EUR
Goverment Properties Income Trust: 39,97 EUR

Total: 643,89 EUR Netto

Dezember 2015:
Armour Res. REIT: 6,95 EUR
Main Street Capital Corp.: 61,67 EUR
Dream Office REIT: 6,01 EUR
Brookfield Infrastructure Partners L.P.: 119,44 EUR
Gladstone Commercial Corp.: 17,57 EUR
Pengrowth Engery Trust: 1,12 EUR
Delaware: 15,34 EUR
Dreyfus High Yield Strategies: 9,81 EUR
Just Energy Group: 15,92 EUR
Artis Real Estate Investment Trust: 7,22 EUR
Realty Income Corporation: 32,13 EUR
Atlantic Power Corporation: 2,54 EUR
Freehold Royalties Ltd.: 5,97 EUR
Parkland Fuel Corporation: 9,57 EUR
Triangle Capital Corp.: 100,19 EUR
Vector Group Ltd.: 42,24 EUR
Ares Capital Corp.: 51,81 EUR
American Capital Agency Corp.: 14,95 EUR
Pitney Bowes: 15,23 EUR
Vectren Corp.: 28,03 EUR
Eli Lilly: 20,34 EUR
Pfizer: 25,51 EUR
Prospect Capital Corporation: 35,60 EUR
Enerplus Corp.: 1,40 EUR
Veresen Inc.: 7,05 EUR
AVISTA Corp.: 22,26 EUR
McDonalds: 24,02 EUR
Coca Cola: 15,58 EUR
Consolidated Edison: 19,73 EUR
TCP Capital Corporation: 23,32 EUR
Waste Management: 21,11 EUR
Johnson & Johnson: 20,51 EUR
Royal Dutch Shell: 33,61 EUR
TICC Capital: 98,84 EUR
Medley Capital Corporation: 49,35 EUR
Awilco Drilling: 40,01 EUR
Total: 1.021,95 EUR Netto

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Januar 2014:
Putnam Premier Income Trust: 6,44 EUR
Altria Group: 89,93 EUR
Reynolds American Inc.: 27,32 EUR
GlaxoSmithKline: 33,90 EUR
Silver Bay Realty Trust: 0,07 EUR
Main Street Capital: 10,27 EUR
Chimera: 44,19 EUR
Dundee REIT: 9,34 EUR
Brookfield Infrastructure: 39,22 EUR
Pengrowth Energy Trust: 5,20 EUR
Dreyfus: 9,97 EUR
Artis Real Estate Inv. Trust: 11,25 EUR
Realty Income: 28,37 EUR
Student Transportations: 9,28 EUR
Freehold Royalties: 14,01 EUR
Parkland Fuel Corporation: 10,85 EUR
Windstream Corp.: 38,92 EUR
Corporate Office Properties: 20,55 EUR
Prospect Capital: 10,98 EUR
Enerplus Corp.: 4,98 EUR
Veresen: 8,18 EUR
Baytex Energy Corp.: 7,70 EUR
Apollo Commercial Real Estate Finance: 37,24 EUR
Armour Res REIT: 6,83 EUR
Gladstone Commercial: 13,71 EUR
Delaware: 12,34 EUR
Just Energy: 8,89 EUR
Atlantic Power Corp.: 2,82 EUR
American Capital Agency: 38,93 EUR
Invesco Mortage Capital: 32,67 EUR
MFA Mortage: 29,62 EUR
Annaly Capital Management: 32,80 EUR
Kohlberg Capital: 32,56 EUR

Total: 689,33 EUR Netto

Februar 2014:
Putnam: 5,72 EUR
Dynex Capital: 37,01 EUR
AT&T: 25,31 EUR
Darden Restaurants: 25,71 EUR
Main Street Capital: 8,95 EUR
Artis Real Estate Investment Trust: 7,26 EUR
VOC Energy Trust: 61,79 EUR
Parkland Fuel Corp.: 9,28 EUR
Baytex Energy Corp.: 6,58 EUR
Suburban Propane: 6,56 EUR
Teekay LNG Partners: 37,78 EUR
Navios Maritime Partners L.P.: 40,33 EUR
Crestwood EQU Part.: 9,68 EUR
Crestwood Midstr. Part.: 12,44 EUR
Armour Res REIT: 6,80 EUR
Dundee REIT: 6,01 EUR
Gladstone: 13,47 EUR
Pengrowth Energy: 4,44 EUR
Delaware: 12,12 EUR
Dreyfus: 8,65 EUR
Just Energy Group: 8,78 EUR
Realty Income Corp.: 24,65 EUR
Student Transportation: 7,91 EUR
Atlantic Power Corp.: 2,80 EUR
Freehold Royalties: 11,94 EUR
Omega Healthcare: 39,77 EUR
Prospect Capital Corp.: 9,57 EUR
Enerplus Corp.: 4,20 EUR
Veresen Inc.: 7,00 EUR
Procter & Gamble: 14,34 EUR

Total: 476,85 EUR Netto

März 2014:
First Real Estate Invest. Trust: 2,05 EUR
Putnam Premier Income Trust: 5,61 EUR
Southern Cooper Corp.: 10,32 EUR
Vectren Corp.: 19,44 EUR
Pfizer: 18,25 EUR
Armour Res. REIT: 6,76 EUR
Main Street Capital: 8,83 EUR
Dundee REIT: 5,89 EUR
Brookfield Infrastructure Partners: 38,85 EUR
Gladstone Commercial Corp.: 13,47 EUR
Pengrowth Energy Trust: 4,35 EUR
Delaware: 12,16 EUR
Dreyfus High Yield: 8,62 EUR
Just Energy Group: 8,84 EUR
Artis Real Estate Inv. Trust: 7,09 EUR
Realty Income Corporation: 24,37 EUR
Student Transportation Inc.: 7,76 EUR
Atlantic Power Corp.: 2,80 EUR
Freehold Royalties Ltd.: 11,71 EUR
Parkland Fuel Corp.: 9,05 EUR
Hercules Technology: 49,75 EUR
Tirangle Capital Corp.: 55,63 EUR
Century Link: 29,08 EUR
Vector Group Ltd.: 30,73 EUR
Ares Capital Corp.: 46,33 EUR
Pitney Bowes: 12,06 EUR
Eli Lilly and Company: 15,74 EUR
Prospect Capital Corp.: 9,53 EUR
Enerplus Corp.: 4,09 EUR
Veresen Inc.: 6,90 EUR
Avista Corp.: 16,99 EUR
McDonalds: 17,33 EUR
Baytex Energy Corp.: 6,42 EUR
Seadrill Limited: 46,44 EUR
Consolidated Edison: 15,16 EUR
TCP Capital: 18,42 EUR
Waste Management: 16,17 EUR
Johnson & Johnson: 14,16 EUR
Royal Dutch Shell: 25,36 EUR
TICC Capital: 39,03 EUR
Lorillard: 32,92 EUR
Medley Capital Corp.: 47,51 EUR

Total: 781,97 EUR Netto

April 2014:
Brookfield Infrastructure Partners: 45,54 EUR
Putnam Trust: 5,61 EUR
Altria Group: 77,14 EUR
Coca Cola: 11,51 EUR
Reynolds American Inc.: 25,27 EUR
GlaxoSmithKline: 29,79 EUR
Silver Bay Realty Trust: 0,18 EUR
Armour Res. REIT: 6,71 EUR
Main Street Capital: 8,89 EUR
Chimera: 9,68 EUR
Dundee REIT: 5,96 EUR
Gladstone Commercial: 13,44 EUR
Pengrowth Energy Trust: 4,40 EUR
Delaware: 12,08 EUR
Dreyfus High Yield: 8,58 EUR
Just Energy Group: 8,90 EUR
Artis Real Estate Investment Trust: 7,19 EUR
Realty Income Corp.: 24,57 EUR
Student Transportation: 7,85 EUR
Atlantic Power Corp.: 2,82 EUR
Freehold Royalties: 11,85 EUR
Parkland Fueld Corp.: 9,33 EUR
Windstream Corp.: 33,66 EUR
Dynex Capital: 33,58 EUR
Corporate Office Properties: 17,77 EUR
American Capital Agency: 38,31 EUR
Prospect Capital Corp.: 9,48 EUR
Enerplus Corp.: 4,17 EUR
Veresen Inc.: 7,01 EUR
Invesco Mortgage: 32,16 EUR
MFA Mortgage Investments: 29.01 EUR
Annaly Capital Management: 32,23 EUR
Two Harbours Investment Corp.: 32,16 EUR
Baytex Energy Corp.: 6,52 EUR
Apollo Commercial Real Estate: 32,23 EUR
Kohlberg Capital: 28,19 EUR

Total: 673,77 EUR Netto

Mai 2014:
Putnam: 5,57 EUR
AT&T: 24,66 EUR
Darden Restaurants: 25,07 EUR
Armour Res. REIT: 6,81 EUR
Main Street Capital Corp.: 8,97 EUR
Dream Office REIT: 6,09 EUR
Gladstone Commercial: 13,65 EUR
Pengrowth Energy Trust: 4,49 EUR
Delaware: 12,28 EUR
Dreyfus High Yield Strategies: 8,73 EUR
Artis Real Estate: 7,34 EUR
Realty Income Corporation: 24,82 EUR
Student Transportation Inc.: 8,02 EUR
Atlantic Power Corporation: 2,91 EUR
Freehold Royalties: 12,09 EUR
VOC Energy Trust: 56,58 EUR
Parkland Fuel Corporation: 9,55 EUR
Omega Healthcare Investors: 40,80 EUR
Hercules Technology: 50,38 EUR
Prospect Capital Corp.: 9,59 EUR
Enerplus Corp.: 4,27 EUR
Veresen Inc.: 7,21 EUR
Baytex Energy Corp.: 6,67 EUR
Suburban Properties: 6,53 EUR
Teekay LNG Partners L.P.: 37,52 EUR
British American Tobacco: 61,75 EUR
P&G: 15,41 EUR
Navios Maritime Partners L.P.: 54,74 EUR
Crestwood EQU Part.: 9,71 EUR
Crestwood Midstr. Part.: 12,49 EUR

Total: 554,70 EUR Netto

Juni 2014:
First Real Estate Investment Trust: 2,12 EUR
Just Energy Group Inc. : 9,12 EUR
Puntnam Premier Income Trust: 5,67 EUR
Vectren Corp.: 19,66 EUR
Pfizer: 18,46 EUR
Armour Res. REIT: 6,82 EUR
Main Street Capital: 39,08 EUR
Dream Office REIT: 6,14 EUR
Gladstone Commercial Corp.: 13,60 EUR
Pengrowth Energy Trust: 4,55 EUR
Delaware: 12,28 EUR
Dreyfus High Yield Strategies: 8,74 EUR
Artis Real Estate Investment Trust: 7,42 EUR
Realty Income Corp.: 25,03 EUR
Student Transportation Inc.: 8,09 EUR
Atlantic Power Corp.: 2,94 EUR
Freehold Royalties Ltd.: 12,21 EUR
Parkland Fuel Corporation: 9,64 EUR
Southern Cooper Corp.: 8,73 EUR
Triangle Capital Corp.: 93,98 EUR
Century Link: 29,52 EUR
Vector Group Ltd.: 31,01 EUR
Ares Capital Corp.: 41,36 EUR
Pitney Bowes: 12,36 EUR
Eli Lilly and Company: 16,13 EUR
Prospect Capital Corp.: 19,27 EUR
Enerplus Corp.: 4,32 EUR
Veresen Inc.: 7,33 EUR
AVISTA Corp.: 17,43 EUR
McDonalds: 17,77 EUR
Baytex Energy Corp.: 6,73 EUR
Seadrill: 102,46 EUR
Consolidated Edison: 15,56 EUR
TCP Capital Corporation: 21,20 EUR
Waste Management: 16,39 EUR
Johnson & Johnson: 15,35 EUR
Royal Dutch Shell: 27,11 EUR
TICC Capital: 78,91 EUR
Lorillard: 33,74 EUR
Medley Capital Corporation: 48,73 EUR

Total: 876,96 EUR Netto

Juli 2014:
Brookfield Infrastructure Partners: 60,74 EUR
Just Energy Group: 9,25 EUR
Putnam Income Trust: 5,64 EUR
Coca Cola: 11,59 EUR
Reynolds American Inc.: 25,46 EUR
FS Investment Corporation: 10,50 EUR
Armour Res. REIT: 6,93 EUR
Main Street Capital: 18,02 EUR
Chimera Investment: 9,93 EUR
Dream Office REIT: 6,20 EUR
Gladstone Commercial Corp.: 13,68 EUR
Pengrowth Energy Trust: 4,58 EUR
Delaware Enhanced Global Dividend: 12,42 EUR
Dreyfus High Yield Strategies: 8,85 EUR
Artis Real Estate Investment Trust: 7,46 EUR
Realty Income Corp.: 24,96 EUR
Student Transportation Inc.: 8,16 EUR
Atlantic Power Corporation: 2,93 EUR
Altria Group: 78,57 EUR
Freehold Royalties Ltd.: 12,30 EUR
Parkland Fuel Corp.: 9,69 EUR
Windstream Corp.: 34,13 EUR
Dynex Capital: 34,68 EUR
Corporate Office Properties: 18,02 EUR
American Capital Agency Corp.: 39,52 EUR
Prospect Capital Corp.: 19,50 EUR
Enerplus Corp.: 4,37 EUR
Veresen Inc.: 7,40 EUR
Invesco Mortgage Capital Inc.: 33,17 EUR
MFA Mortage Investments: 29,97 EUR
Annaly Capital Management: 33,30 EUR
Two Harbors Investment Corp.: 32,95 EUR
Baytex Energy Corp.: 7,37 EUR
Apollo Commercial Real Estate: 32,76 EUR
GlaxoSmithKline: 25,90 EUR
Kohlberg Capital: 28,99 EUR
Silver Bay Realty Trust: 0,19 EUR
RAIT Financial Trust: 32,47 EUR
Linn Energy: 8,60 EUR

Total: 771,15 EUR Netto

August 2014:
Putnam Income Trust: 5,76 EUR
AT&T: 25,51 EUR
Darden Restaurants: 25,92 EUR
FS Investment Corp.: 25,14 EUR
Linn Energy: 8,71 EUR
Crestwood Midstr. Partners: 12,75 EUR
Crestwood EQU. Partners: 9,91 EUR
Navios Maritime Partners L.P.: 41,38 EUR
P&G: 15,74 EUR
Teekay LNG Partners L.P.: 38,66 EUR
Suburban Propane: 6,72 EUR
Baytex Energy Corp.: 7,40 EUR
Veresen Inc.: 7,35 EUR
Enerplus Corp.: 4,37 EUR
Prospect Capital Corp.: 19,81 EUR
Hercules Technology: 52,34 EUR
Omega Healthcare Investors: 42,48 EUR
Southern Copper Corp.: 10,77 EUR
Parkland Fuel Corporation: 9,73 EUR
VOC Energy Trust: 43,32 EUR
Freehold Royalties Ltd.: 12,34 EUR
Atlantic Power Corp.: 2,99 EUR
Student Transportation Inc.: 8,18 EUR
Realty Income Corp.: 25,38 EUR
Artis Real Estate Investment Trust: 7,47 EUR
Dreyfus High Yield Strategies: 8,15 EUR
Delaware: 12,67 EUR
Pengrowth Energy Trust: 4,59 EUR
Gladstone Commercial Corp.: 14,09 EUR
Dream Office REIT: 6,21 EUR
Main Street Capital: 18,33 EUR
Armour Res. REIT: 7,03 EUR

Total: 541,20 EUR Netto

September 2014:
First Real Estate Investment Trust: 2,21 EUR
Putnam Premier Income Trust: 5,89 EUR
Vectren Corp.: 20,38 EUR
Eli Lilly and Company: 16,87 EUR
Pfizer: 19,10 EUR
Johnson & Johnson: 16,14 EUR
Lorillard: 35,27 EUR
FS Investment Corporation: 10,91 EUR
Armour Res. REIT: 7,31 EUR
Main Street Capital: 18,97 EUR
Dream Office REIT: 6,31 EUR
Gladstone Commercial REIT: 14,75 EUR
Pengrowth Energy Trust: 4,65 EUR
Delaware: 13,11 EUR
Dreyfus High Yield Strategies: 8,47 EUR
Just Energy Group: 17,10 EUR
Artis Real Estate Investment Trust: 7,61 EUR
Realty Income Corp.: 26,27 EUR
Student Transportation Inc.: 8,31 EUR
Atlantic Power Corp.: 3,05 EUR
Freehold Royalties Ltd.: 12,55 EUR
Parkland Fuel Corp.: 9,89 EUR
Triangle Capital Corp.: 85,23 EUR
CenturyLink: 31,03 EUR
Vector Group Ltd.: 33,11 EUR
Ares Capital Corp.: 44,82 EUR
Pitney Bowes: 12,93 EUR
Prospect Capital Corp.: 40,16 EUR
Enerplus Corp.: 4,51 EUR
Veresen Inc.: 7,55 EUR
Avista Corp.: 18,26 EUR
McDonalds: 18,61 EUR
Baytex Energy Corp.: 7,53 EUR
Seadrill: 108,40 EUR
Consolidated Edison: 16,30 EUR
TCP Capital Corp.: 20,18 EUR
Waste Management: 17,33 EUR
Royal Dutch Shell: 28,39 EUR
TICC Capital: 85,51 EUR
Medley Capital Corp.: 51,03 EUR
Awilco Drilling: 78,92 EUR
Linn Energy: 9,02 EUR

Total: 1.003,94 EUR Netto

Oktober 2014:
Brookfield Infrastructure Partners L.P.: 69,78 EUR
Putnam Premier: 6,14 EUR
Coca Cola: 12,59 EUR
Reynolds American Inc.: 27,65 EUR
Glaxo Smith Kline: 28,26 EUR
Silver Bay Realty Trust: 0,25 EUR
British American Tobacco: 31,14 EUR
FS Investment Corporation: 11,35 EUR
Armour Res. REIT: 7,38 EUR
Main Street Capital Corp.: 19,98 EUR
Chimera Investment: 10,51 EUR
Dream Office REIT: 6,29 EUR
Gladstone Commercial Corp.: 14,76 EUR
Pengrowth Energy Trust: 4,65 EUR
Delaware Global Dividende: 13,29 EUR
Dreyfus High Yield Strategies: 8,48 EUR
Artis Real Estate Investment Trust: 7,58 EUR
Realty Income Corporation: 26,91 EUR
Student Transportation Inc.: 8,28 EUR
Altria Group: 91,48 EUR
Freehold Royalties: 12,51 EUR
Parkland Fueld Corp.: 9,85 EUR
Windstream Corp.: 36,72 EUR
Dynex Capital: 36,89 EUR
Corporate Office Properties: 19,40 EUR
American Capital Agency Corp.: 41,91 EUR
Prospect Capital Corp.: 40,75 EUR
Enerplus Corp.: 4,42 EUR
Veresen Inc.: 7,51 EUR
Invesco Mortgage Capital: 35,10 EUR
MFA Mortage Investments: 31,87 EUR
Annaly Capital Management: 35,43 EUR
Two Harbors Investment Corp.: 34,82 EUR
Baytex Energy Corp.: 7,51 EUR
Apollo Commercial Real Estate: 35,25 EUR
Kohlberg Capital: 30,62 EUR
RAIT Financial Trust: 34,53 EUR
Linn Energy: 9,14 EUR

Total: 870,98 EUR Netto

November 2014:
Putnam Premier Income Trust: 6,19 EUR
American Capital Agency Corp.: 14,51 EUR
AT&T: 27,34 EUR
Darden Restaurants: 27,78 EUR
FS Investment Corporation: 11,46 EUR
Armour Res. REIT: 7,46 EUR
Main Street Capital Corp.: 20,31 EUR
First Real Estate Investment Trust: 1,40 EUR
Dream Office REIT: 6,39 EUR
Gladstone Commercial Corp.: 14,90 EUR
Pengrowth Energy Trust: 4,73 EUR
Delaware: 13,40 EUR
Dreyfus High Yield Strategies: 8,65 EUR
Artis Real Estate Investment Trust: 7,71 EUR
Realty Income Corporation: 27,23 EUR
Student Transportation Inc.: 8,43 EUR
Freehold Royalties Ltd.: 12,73 EUR
VOC Energy Trust: 44,17 EUR
Parkland Fuel Corporation: 10,02 EUR
Southern Copper Corp.: 11,41 EUR
Omega Healthcare Incestors Inc.: 46,39 EUR
Hercules Technology: 55,65 EUR
Prospect Capital Corp.: 41,27 EUR
Enerplus Corp.: 4,51 EUR
Veresen Inc.: 7,62 EUR
Baytex Energy Corp.: 7,62 EUR
Suburban Propane: 7,17 EUR
Teekay LNG Partners L.P.: 41,60 EUR
P&G: 16,84 EUR
Navios Maritime Partners L.P.: 60,11 EUR
Crestwood EQU Part.: 10,65 EUR
Crestwood Midstr.Part.: 13,70 EUR
FS Investment Corporation: 26,99 EUR
LINN Energy: 9,34 EUR

Total: 624,22 EUR Netto

Dezember 2014:
Armour Res. REIT: 7,64 EUR
Main Street Capital: 53,82 EUR
First Real Estate Investment Trust: 0,85 EUR
Dream Office REIT: 6,28 EUR
Brookfield Infrastructure Partners L.P.: 9,80 EUR
Gladstone Commercial Corp.: 15,28 EUR
Pengrowth Energy Trust: 4,64 EUR
Delaware Enhanced Global Dividend: 13,71 EUR
Dreyfus High Yield Strategies: 8,80 EUR
Just Energy Group: 17,11 EUR
Putnam Premier Income Trust: 6,21 EUR
Artis Real Estate Investment Trust: 7,57 EUR
Realty Income Corporation: 27,36 EUR
Student Transportation Inc.: 8,26 EUR
Atlantic Power Corporation: 2,74 EUR
Freehold Royalties Ltd.: 12,48 EUR
Parkland Fuel Corporation: 9,84 EUR
Triangle Capital Corp.: 89,79 EUR
CenturyLink: 32,46 EUR
Vector Group Ltd.: 36,39 EUR
Ares Capital Corp.: 46,45 EUR
American Capital Agency Corp.: 14,55 EUR
Pitney Bowes: 13,41 EUR
Vectren Corp.: 22,65 EUR
Elli Lilly: 17,65 EUR
Pfizer: 20,19 EUR
Prospect Capital Corporation: 42,01 EUR
Enerplus Corp.: 4,42 EUR
Veresen Inc.: 7,53 EUR
AVISTA Corp.: 18,98 EUR
McDonalds: 20,32 EUR
CocaCola: 12,76 EUR
Baytex Energy Corp.: 7,48 EUR
Consolidated Edison: 16,95 EUR
TCP Capital Corporation: 23,80 EUR
Waste Management: 18,17 EUR
Johnson & Johnson: 16,84 EUR
Royal Dutch Shell: 29,92 EUR
TICC Capital: 88,60 EUR
Lorrilard: 36,91 EUR
Medley Capital Corporation: 52,95 EUR
Awilco Drilling: 82,24 EUR
FS Investment Corporation: 11,53 EUR
Linn Energy: 9,28 EUR

Total: 1006,62 EUR Netto

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Januar 2013:
Reynolds American Inc.: 26,43 EUR
Putnam Premier Inc.: 6,66 EUR
First Real Estate Investment Trust: 0,23 EUR
Altria: 85,44 EUR
Dreyfus: 11,10 EUR
Apollo Commercial: 38,09 EUR
Main Street Capital: 31,79 EUR
Dundee REIT: 10,39 EUR
Pengrowth Energy Trust: 5,91 EUR
Data Group: 15,39 EUR
Artis Real Estate Inv. Trust: 12,78 EUR
Realty Income Corporation : 24,11 EUR
Student Transportation: 10,53 EUR
Freehold Royalties: 15,90 EUR
Parkland Fuel Corp.: 12,07 EUR
Windstream Corp.: 39,72 EUR
Corporate Office Properties: 20,97 EUR
Baytex Energy Corp.: 8,75 EUR
Chimera: 11,37 EUR
Delaware : 14,21 EUR
Crexus Investment: 30,56 EUR
Prospect Capital: 11,19 EUR
Enerplus Corp.: 5,59 EUR
Veresen Inc.: 9,41 EUR
Two Harbors Investment Corp.: 80,36 EUR
American Capital Agency: 86,78 EUR
Invesco Mortgage Capital Inc.: 49,23 EUR
Annaly Capital Management: 56,84 EUR
Armour Res. REIT: 12,53 EUR
Gladstone Commercial: 15,65 EUR
Just Energy Group: 17,04 EUR
Atlantic Power Corp.: 10,54 EUR
Dynex Capital: 45,38 EUR
MFA Mortage Investments: 33,80 EUR

Total: 866,74 EUR Netto


Februar 2013:

Putname: 6,47 EUR
AT&T: 27,99 EUR
Darden Restaurants: 26,43 EUR
Main Street Capital: 9,54 EUR
Pengrowth Energy Corp.: 5,81 EUR
Realty Income Corp.: 28,78 EUR
Student Transporation: 10,37 EUR
Freehold Royalties: 15,65 EUR
VOC Energy Trust: 33,11 EUR
Parkland Fuel Corp.: 11,88 EUR
Inergy L.P.: 21,00 EUR
Omega Healthcare Investors: 42,94 EUR
Baytex Energy Corp.: 8,61 EUR
Suburban Propane: 6,67 EUR
Artis Real Estate Investment Trust: 12,57 EUR
Prospect Capital: 11,16 EUR
Enerplus Corp.: 5,45 EUR
Armour Res. REIT: 12,94 EUR
Gladstone Commercial: 16,17 EUR
Delaware: 14,49 EUR
Dreyfus: 11,35 EUR
Just Energy Group: 17,23 EUR
Atlantic Power Corp.: 10,66 EUR
Southern Copper Corp.: 29,49 EUR
United Online: 32,34 EUR
Veresen Inc. : 9,27 EUR
Dundee REIT: 10,23 EUR

Total: 448,60 EUR Netto


März 2013:

First Real Estate Investment Trust: 1,06 EUR
Putnam Premier Income Trust: 6,78 EUR
Vectren Corp.: 23,13 EUR
Pfizer: 20,30 EUR
Eli Lilly: 19,02 EUR
Pitney Bowes: 29,33 EUR
Main Street Capital: 9,74 EUR
Dundee REIT: 6,65 EUR
Pengrowth Energy Trust: 5,83 EUR
Artis Real Estate Inv. Trust: 8,17 EUR
Realty Income Corp.: 29,37 EUR
Student Transportation: 10,39 EUR
Freehold Royalties: 15,69 EUR
Parkland Fuel Corporation: 11,91 EUR
AVISTA Corp.: 19,80 EUR
McDonalds: 20,00 EUR
Baytex Energy Corp.: 8,41 EUR
Delaware : 12,91 EUR
Hercules Technology: 43,05 EUR
Century Link: 30,99 EUR
Prospect Capital Corp.: 10,14 EUR
Enerplus Corp.: 4,80 EUR
Veresen Inc. : 8,06 EUR
Triangle Capital: 47,12 EUR
Armour Res. REIT: 11,63 EUR
Gladstone Commercial: 14,50 EUR
Atlantic Power Corp.: 9,44 EUR
Vector Group Ltd.: 31,55 EUR
Brookfield Infrastructure: 61,54 EUR
Dreyfus: 10,13 EUR
Just Energy Group: 15,30 EUR
Ares Capital Corp.: 44,00 EUR
TCP Capital Corp.: 21,99 EUR

Total: 622,73 EUR Netto


April 2013:
Putnam Premier Income Trust: 6,02 EUR
Coca Cola: 11,35 EUR
Reynolds American Inc.: 23,91 EUR
Altria: 74,89 EUR
MFA Mortgage Investments: 76,58 EUR
GlaxoSmithKline: 28,95 EUR
Main Street Capital: 8,80 EUR
Pengrowth Energy Trust.: 4,99 EUR
Data Group Income: 18,00 EUR
Realty Income Corporation: 25,73 EUR
Student Transporation: 8,91 EUR
Freehold Royalties Ltd.: 13,45 EUR
Parkland Fuel Corporation: 10,42 EUR
Windstream Corp.: 35,49 EUR
Corporate Office Properties: 14,77 EUR
Baytex Energy Corp.: 7,40 EUR
Apollo Commercial Real Estate: 34,11 EUR
Dundee REIT: 6,63 EUR
Artis Real Estate Investment Trust: 8,15 EUR
Prospect Capital Corporation: 10,02 EUR
Enerplus Corp.: 4,73 EUR
Veresen Inc.: 8,01 EUR
Two Harbors Investment Corp.: 41,99 EUR
Chimera: 10,23 EUR
Crexus Investments: 21,31 EUR
Delaware: 12,85 EUR
Dreyfus: 9,99 EUR
American Capital Agency: 78,56 EUR
Invesco Mortgage Capital: 44,57 EUR
Armour Res REIT: 9,93 EUR
Annaly Capital Management: 51,12 EUR
Gladstone Commercial: 14,20 EUR
Just Energy Group: 10,20 EUR
Atlantic Power Corp.: 3,23 EUR
Dynex Capital: 41,19 EUR

Total: 790,68 EUR Netto


Mai 2013:
Putnam Premier Income Trust: 5,87 EUR
AT&T: 25,40 EUR
Darden Restaurants: 23,99 EUR
MFA Mortage Investments: 33,75 EUR
Main Street Capital: 8,95 EUR
Pengrowth Energy Trust: 5,08 EUR
Artis Real Estate Investment Trust: 8,29 EUR
Realty Income Corp.: 26,19 EUR
Student Transportation Inc.: 9,07 EUR
Freehold Royalties: 13,68 EUR
VOC Energy Trust: 55,48 EUR
Parkland Fuel Corp.: 10,59 EUR
Southern Copper Corp.: 18,39 EUR
Inergy L.P.: 21,76 EUR
Omega Healthcare Investors: 39,87 EUR
Hercules Technology: 46,77 EUR
Enerplus Corp.: 4,80 EUR
Baytex Energy Corp.: 7,53 EUR
Suburban Propane Part.: 6,91 EUR
Prospect Capital Corp.: 10,16 EUR
Veresen Inc. : 8,03 EUR
Armour Res REIT: 10,01 EUR
Gladstone Commercial: 14,30 EUR
Delaware: 12,86 EUR
Dreyfus High Yield: 10,05 EUR
Just Energy Group: 10,04 EUR
Atlantic Power Corp.: 3,19 EUR
United Online: 28,58 EUR
Dundee REIT: 6,89 EUR

Total: 486,48 EUR Netto


Juni 2013:
First Real Estate Investment Trust: 3,02 EUR
Putnam Premier: 5,94 EUR
Vectren Corp.: 20,26 EUR
Pfizer: 17,71 EUR
Main Street Capital: 8,65 EUR
Dundee REIT: 6,68 EUR
Pengrowth Energy Trust: 4,93 EUR
Artis Real Estate Invest. Trust: 8,05 EUR
Realty Income Corporation: 25,23 EUR
Student Transporation: 8,78 EUR
Freehold Royalties: 13,26 EUR
Parkland Fuel Corp.: 10,28 EUR
Century Link: 30,12 EUR
Pitney Bowes: 12,59 EUR
Eli Lilly: 16,53 EUR
Avista Corp.: 17,02 EUR
McDonalds: 17,15 EUR
Baytex Energy Corp.: 7,31 EUR
Consolidated Edison: 15,41 EUR
Johnson & Johnson: 14,79 EUR
Prospect Capital: 9,93 EUR
Enerplus Corp.: 4,65 EUR
Seadrill Limited:21,56 EUR
Triangle Capital Corp.: 46,20 EUR
Veresen Inc.: 7,80 EUR
Waste Management: 16,42 EUR
Armour Res REIT: 9,98 EUR
Brookfield Infrastruktur: 59,36 EUR
Gladstone: 14,21 EUR
Delaware: 12,79 EUR
Dreyfus: 9,98 EUR
Atlantic Power Corp.: 3,12 EUR
Vector Group: 31,04 EUR
Ares Capital: 43,20 EUR
TCP Capital Corp.: 19,44 EUR
Just Energy Group: 9,83 EUR

Total: 583,22 EUR Netto

Juli 2013:
Coca Cola: 11,16 EUR
Reynolds American Inc.: 25,11 EUR
Main Street Capital: 20,04 EUR
Dundee REIT: 6,67 EUR
Pengrowth Energy Trust: 4,91 EUR
Data Group Income Fund: 17,72 EUR
Putnam Premier Income: 5,92 EUR
Artis Real Estate Inv. Trust: 8,02 EUR
Realty Income Corporation: 25,89 EUR
Student Transportation: 8,77 EUR
Altria Group: 76,50 EUR
Freehold Royalties: 13,23 EUR
Parkland Fuel Corporation: 10,26 EUR
Windstream Corp.: 35,65 EUR
Corporate Office Properties: 14,83 EUR
Baytex Energy Corp.: 7,28 EUR
Apollo Commercial Real Estate: 34,16 EUR
GlaxoSmithKline: 23,22 EUR
Silver Bay Realty Trust: 0,06 EUR
Prospect Capital Corp.: 9,99 EUR
Enerplus Corp.: 4,68 EUR
Veresen Inc.: 7,85 EUR
Two Harbors Investment Corp: 40,21 EUR
Delaware: 12,60 EUR
Dreyfus: 9,78 EUR
American Capital Corp: 64,66 EUR
Invesco Mortgage Capital Corp.: 43,67 EUR
Annaly Capital Management: 44,72 EUR
Kohlberg Capital: 32,91 EUR
Armour Res REIT: 9,79 EUR
Chimera: 10,09 EUR
Gladstone: 14,01 EUR
Just Energy Group: 9,87 EUR
Atlantic Power Corp.: 3,14 EUR
Dynex Capital: 40,63 EUR
MFA Mortgage Investments: 33,30 EUR

Total: 741,30 EUR Netto

August 2013:
Main Street Capital: 8,67 EUR
Dundee REIT: 6,59 EUR
Pengrowth Energy Trust: 4,86 EUR
Delaware: 12,60 EUR
Putnam Premier: 5,85 EUR
Artis Real Estate Investment Trust: 7,94 EUR
Realty Income Trust: 25,38 EUR
Student Transportation Inc.: 8,68 EUR
Freehold Royalties: 13,10 EUR
VOC Energy Trust: 46,00 EUR
Parkland Fuel Corp.: 10,14 EUR
Southern Copper: 10,61 EUR
Inergy L.P: 22,02 EUR
Omega Healthcare Invest.: 39,41 EUR
Hercules Technologies: 46,62 EUR
Enerplus Corp.: 4,58 EUR
AT&T: 25,27 EUR
Baytex Energy Corp.: 7,19 EUR
Suburban Propane: 6,74 EUR
Darden Restaurants: 26,26 EUR
Teekay LNG Partners: 27,82 EUR
Procter & Gamble: 14,81 EUR
Armour Res REIT: 9,81 EUR
First Real Estate Investment Trust: 0,92 EUR
Gladstone Commercial Corp.: 14,03 EUR
Dreyfus High Yield: 8,89 EUR
Just Energy Group: 9,68 EUR
Atlantic Power Corp.: 3,07 EUR
United Online: 28,06 EUR
Prospect Capital Corp.: 9,85 EUR
Veresen Inc.: 7,58 EUR
MFA Mortgage Investments: 42,43 EUR

Total: 515,46 EUR Netto

September 2013:
Putnam: 5,86 EUR
Vectren Corp.: 20,02 EUR
Pfizer: 17,58 EUR
Artis Real Estate: 7,94 EUR
Parkland Fuel Corp.: 10,15 EUR
Pitney Bowes: 12,57 EUR
Eli Lilly Company: 16,48 EUR
Avista Corp.: 17,05 EUR
Baytex Energy Corp.: 7,20 EUR
Johnson&Johnson: 14,81 EUR
Main Street Capital: 8,63 EUR
Dundee REIT: 6,59 EUR
Pengrowth: 4,85 EUR
Delaware: 24,99 EUR
Realty Income: 25,27 EUR
Student Transporation: 8,66 EUR
Freehold Royalties: 13,08 EUR
CenturyLink: 29,61 EUR
Prospect Capital Corp.: 9,66 EUR
McDonalds: 17,13 EUR
Consolidated Edison: 15,41 EUR
Armour Res. REIT: 9,63 EUR
Dreyfus: 8,80 EUR
Triangle Capital Corp.: 44,56 EUR
Vector Group Ltd.: 29,93 EUR
Enerplus Corp.: 4,56 EUR
Veresen Inc.: 7,68 EUR
Seadrill Limited: 23,01 EUR
Waste Management: 16,03 EUR
Royal Dutch Shell: 26,63 EUR
Brookfield Infrastructure: 39,34 EUR
Gladstone: 13,76 EUR
Just Energy: 9,67 EUR
Atlantic Power Corp.: 3,08 EUR
Ares Capital: 41,83 EUR
TCP Capital Corp.: 18,83 EUR
TICC Capital: 39,90 EUR

Total: 630,78 EUR Netto

Oktober 2013:
Putnam: 5,70 EUR
Coca Cola: 10,76 EUR
Reynolds American Inc.: 24,19 EUR
GlaxoSmithKline: 22,42 EUR
Silver Bay Realtry Trust: 0,06 EUR
Apollo Com. Realty: 32,86 EUR
Altria: 79,08 EUR
British American Tobacco: 27,41 EUR
Main Street Capital: 8,82 EUR
Dundee REIT: 6,47 EUR
Pengrowth Energy: 4,78 EUR
Data Group: 17,23 EUR
Artis Real Estate: 7,79 EUR
Realty Income: 25,04 EUR
Student Transportation: 8,51 EUR
Freehold Royalties: 12,86 EUR
Parkland Fuel Corp.: 9,96 EUR
Windstream Corp.: 34,43 EUR
Corporate Office Prop.: 14,32 EUR
Prospect Capital: 9,49 EUR
Enerplus Corp.: 4,52 EUR
Veresen Inc.: 7,54 EUR
Two Harbors Investment Corp.: 34,82 EUR
Baytex Energy Corp.: 7,06 EUR
Armour Res. REIT: 6,74 EUR
Chimera: 9,81 EUR
Gladstone Commercial Corp.: 13,62 EUR
Delaware: 12,12 EUR
Dreyfus: 8,63 EUR
Just Energy Group: 9,45 EUR
Atlantic Power Corp.: 3,00 EUR
Dynex Capital: 36,76 EUR
American Capital Agency: 47,39 EUR
Invesco Mortgage Capital: 32,31 EUR
MFA Mortage Investments: 32,36 EUR
Annaly Capital Management: 38,13 EUR
Kohlberg Capital: 28,35 EUR

Total: 694,79 EUR Netto

November 2013:
Putnam Premier Income Trust: 5,72 EUR
AT&T: 24,73 EUR
Darden Restaurants: 25,71 EUR
Main Street Capital: 8,84 EUR
Dundee REIT: 6,43 EUR
Pengrowth Energy Trust: 4,74 EUR
Artis Real Estate Invest. Trust: 7,75 EUR
Realty Income Corp.: 25,12 EUR
Student Transportation Inc.: 8,45 EUR
Freehold Royalties Ltd.: 12,78 EUR
VOC Energy Trust: 58,62 EUR
Parkland Fueld Corp.: 9,87 EUR
Southern Copper Corp.: 10,55 EUR
Omega Healthcare Investors Inc.: 39,77 EUR
Prospect Capital Corp.: 9,73 EUR
Enerplus Corp.: 4,50 EUR
Baytex Energy Corp.: 7,01 EUR
Suburban Propane: 6,69 EUR
Teekay LNG Partners L.P.: 27,73 EUR
P&G: 14,63 EUR
Navios Maritime Partners L.P.: 41,20 EUR
Crestwood EQU Part.: 9,69 EUR
Crestwood Midstr.: 12,54 EUR
Armour Res REIT: 6,83 EUR
First Real Estate Inv.: 2,08 EUR
Gladstone Commercial: 13,65 EUR
Delaware: 12,28 EUR
Dreyfus High Yield: 8,74 EUR
Just Energy Group: 9,38 EUR
Atlantic Power Corp.: 2,97 EUR
Hercules Technology: 51,09 EUR
United Online: 5,82 EUR
Veresen Inc.: 7,49 EUR

Total: 503,13 EUR Netto

Dezember 2013:
Putnam Premier: 5,71 EUR
Artis Real Estate: 7,44 EUR
Parkland Fuel Corp.: 9,51 EUR
Century Link: 29,35 EUR
Pitney Bowes: 12,13 EUR
Vectren Corp.: 19,76 EUR
Eli Lilly: 15,89 EUR
Pfizer: 17,08 EUR
AVISTA Corp.: 16,51 EUR
Baytex Energy Corp.: 6,76 EUR
Johnson & Johnson: 14,27 EUR
Armou Res. REIT: 6,71 EUR
Main Street Capital: 22,19 EUR
Dundee REIT: 6,19 EUR
Brookfield Infrastructure Partners: 38,33 EUR
Gladstone Commercial: 13,50 EUR
Pengrowth Energy Trust: 4,57 EUR
Delaware: 12,06 EUR
Dreyfus: 8,58 EUR
Just Energy Group: 9,22 EUR
Realty Income Corp.: 24,50 EUR
Student Transportation: 8,16 EUR
Atlantic Power Corp.: 2,92 EUR
Freehold Royalties: 12,32 EUR
Triangle Capital Corp.: 43,99 EUR
Vector Group Inc.: 30,45 EUR
Ares Capital Corp.: 46,41 EUR
Prospect Capital Corp.: 9,57 EUR
Enerplus: 4,38 EUR
AT&T: 7,36 EUR
McDonalds: 17,47 EUR
Coca Cola: 10,57 EUR
Two Harbors Invest. Corp.: 32,27 EUR
Seadrill Limited: 22,76 EUR
Consolidated Edison: 14,91 EUR
TCP Capital: 21,02 EUR
Waste Management: 15,89 EUR
Royal Dutch Shell: 25,72 EUR
TICC Capital: 39,12 EUR

Total: 665,55 EUR Netto

--------------------------------------------------------------------------------------------------------------------------

Januar 2012:
Putnam Premier Income Trust: 7,80 EUR
Altria Group: 81,72 EUR
Dreyfus High Yield: 13,27 EUR
Data Group Income Fund: 15,54 EUR
Artis Real Estate Investment Trust: 12,90 EUR
Parkland Fuel Corp.: 12,19 EUR
Pengrowth Energy Trust: 10,52 EUR
Student Transportation: 10,72 EUR
Freehold Royalties: 16,19 EUR
Main Street Capital: 8,96 EUR
Dundee REIT: 10,58 EUR
Reality Income: 24,16 EUR
Alaska Communicatons: 6,61 EUR
Windstream Corp.: 41,51 EUR
Corporate Office Properties: 32,87 EUR
Chimera Investment: 12,43 EUR
Delaware: 17,40 EUR
American Capital Agency: 68,60 EUR
Armour Res. Reit: 17,76 EUR
Gladstone: 16,09 EUR
Just Energy Group: 17,60 EUR
Atlantic Power Corp.: 10,89 EUR
Dynex Capital: 45,06 EUR

Total: 511,37 EUR Netto

Februar 2012:
Putnam Premier Income Trust: 7,75 EUR
VOC Energy Trust: 56,57 EUR
Inergy L.P: 55,45 EUR
Main Street Capital: 8,71 EUR
Dundee REIT: 10,44 EUR
Pengrowth Energy Trust: 10,39 EUR
Artis Real Estate Invest. Trust: 12,84 EUR
Reality Income Corp. : 23,47 EUR
Student Transportation: 10,59 EUR
Freehold Royalities: 15,99 EUR
Parkland Fuel Corp.: 12,13 EUR
Omega Healthcare Investors: 39,68 EUR
Data Group Income Fund: 15,43 EUR
Dreyfus High Yield: 12,65 EUR
Delaware: 19,45 EUR
Armour Res REIT: 17,35 EUR
First Real Investment Trust: 1,76 EUR
Gladstone Commercial: 15,78 EUR
Just Energy Group: 17,41 EUR
Atlantic Power Corp.: 10,77 EUR
Southern Copper Corp.: 22,58 EUR
United Online: 31,56 EUR

Total: 428,75 EUR Netto

März 2012:
First Real Investment Trust: 1,07 EUR
Putnam Premier Income Trust: 7,64 EUR
Vectren Corp: 22,27 EUR
Pfizer: 18,47 EUR
Eli Lilly: 18,87 EUR
Main Street Capital: 8,77 EUR
Pengrowth Energy Trust: 10,48 EUR
Reality Income Corp.: 23,63 EUR
Student Transportation: 10,68 EUR
Freeholy Roaylities: 16,13 EUR
Parkland Fuel Corp.: 12,24 EUR
Hercules Technology: 44,82 EUR
Pitney Bowes: 29,09 EUR
Dundee REIT: 10,54 EUR
Data Group Income Fund: 15,60 EUR
Artis Real Estate Investment Trust: 12,95 EUR
Century Link: 47,03 EUR
Enerplus Corp.: 11,31 EUR
Prospect Capital Corporation: 10,41 EUR
Triangle Capital Corp. : 44,79 EUR
Armour Res. Reit: 17,57 EUR
Vector Group Ltd. : 33,23 EUR
Gladstone Commercial Corp.: 15,90 EUR
Delaware: 19,56 EUR
Atlantic Power Corporation: 10,77 EUR
Ares Capital Corporation: 47,07 EUR
Brookfield Infrastructure Partners: 70,16 EUR
Dreyfus High Yield Strategies: 12,72 EUR
Just Energy Group: 17,38 EUR

Total: 621,15 EUR Netto

April 2012:
Putnam Premier Income Trust: 7,63 EUR
Altria Group: 79,83 EUR
Data Group Income Fund: 15,48 EUR
Artis Real Estate Investment Trust: 12,85 EUR
Parkland Fuel Corporation: 12,14 EUR
Main Street Capital: 9,11 EUR
Dundee REIT: 10,50 EUR
Pengrowth Energy Trust: 10,44 EUR
Reality Income Corporation: 23,72 EUR
Student Transportation: 10,64 EUR
Alaska Communication Systems: 6,49 EUR
Freehold Royalties: 16,07 EUR
Windstream Corp. : 40,68 EUR
Corporate Office Properties: 21,48 EUR
Prospect Capital Corp.: 10,44 EUR
Enerplus Corp.: 11,30 EUR
Veresen Inc.: 9,50 EUR
Armour REs. REIT: 16,04 EUR
Chimera: 14,11 EUR
Gladstone Commercial Corp.: 16,04 EUR
Delaware: 19,73 EUR
Dreyfus: 12,84 EUR
Just Energy Group: 17,83 EUR
Atlantic Power Corp.: 11,03 EUR
Dynex Capital: 44,91 EUR
American Capital Agency: 88,19 EUR
Crexus Investment Corp.: 26,01 EUR
MFA Mortage Investements: 41,57 EUR

Total: 616,60 EUR Netto

Mai 2012:
Putnam Premier Income Trust: 7,75 EUR
AT&T: 28,42 EUR
Main Street Capital: 9,24 EUR
Pengrowth Energy Trust: 10,56 EUR
Delaware: 20,74 EUR
Dreyfus High Yield: 13,49 EUR
Reality Income: 24,05 EUR
Student Transportation: 10,76 EUR
Freeholy Royalties: 16,24 EUR
VOC Energy Trust: 91,06 EUR
Parkland Fuel Corp.: 12,33 EUR
Southern Copper: 67,70 EUR
Inergy: 30,27 EUR
Omega Healthcare: 41,57 EUR
Hercules Technology: 48,55 EUR
Prospect Capital: 10,95 EUR
Enerplus Corp.: 11,45 EUR
Veresen Inc.: 9,60 EUR
Armour Res REIT: 17,06 EUR
First Real Estate Inv. Trust: 2,96 EUR
Gladstone Commercial Corp.: 17,09 EUR
Just Energy Group: 18,15 EUR
Atlantic Power Corp.: 11,22 EUR
United Online: 34,19 EUR
Artis Real Estate Investment Trust: 13,05 EUR
Dundee REIT: 10,61 EUR
Data Group Inc. : 15,72 EUR

Total: 604,78 EUR Netto

Juni 2012:
Putnam Premier Income Trust : 8,25 EUR
Vectren Corp.: 24,08 EUR
Pfizer: 19,51 EUR
Eli Lilly: 20,01 EUR
Main Street Capital Corp. : 9,41 EUR
Dundee REIT: 10,58 EUR
Pengrowth Energy Trust: 10,52 EUR
Data Group Income:15,67 EUR
Artis Real Estate Investment Trust: 13,01 EUR
Realty Income Corp. : 24,49 EUR
Student Transportation: 10,72 EUR
Freehold Royalties : 16,19 EUR
Parkland Fuel Corp. : 12,29 EUR
Century Link: 48,72 EUR
Pitney Bowes : 30,52 EUR
Enerplus Corp. : 11,45 EUR
Avista Corp. : 19,49 EUR
McDonalds : 18,82 EUR
Armour Res REIT: 17,06 EUR
Brookfield Infrastructure Partners: 74,36 EUR
Gladstone: 16,86 EUR
Delaware: 20,73 EUR
Dreyfus: 13,58 EUR
Just Energy Group: 18,02 EUR
Atlantic Power Corp.: 11,12 EUR
Triangle Capital Corp.: 50,91 EUR
Vector Group: 35,49 EUR
Ares Capital Corp.: 49,89 EUR
Prospect Capital Corp.: 10,97 EUR
Veresen Inc. : 9,63 EUR

Total: 652,35 EUR Netto

Juli 2012:
Putnam Premier Income Trust: 8,06 EUR
Coca Cola: 11,99 EUR
Altria: 84,71 EUR
Data Group: 16,32 EUR
Parkland Fuel Corporation: 12,80 EUR
Armour Res REIT: 15,14 EUR
Main Street Capital: 10,09 EUR
First Real Estate Inv. Trust: 0,35 EUR
Chimera: 10,94 EUR
Dundee REIT: 7,16 EUR
Gladstone Commercial Corp. : 15,12 EUR
Pengrowth Energy Trust: 7,12 EUR
Delaware: 18,57 EUR
Dreyfus: 12,08 EUR
Just Energy Group: 16,18 EUR
Artis Real Estate Investment Trust: 8,79 EUR
Realty Income Corporation: 22,27 EUR
Student Transportation: 11,19 EUR
Atlantic Power Corp.: 10,01 EUR
Alaska Communications: 6,07 EUR
Freehold Royalties: 10,97 EUR
Windstream Corp.: 43,00 EUR
Dynex Capital: 43,85 EUR
Corporate Office Properties: 15,84 EUR
American Capital Agency: 82,99 EUR
Crexus Investment Corp.: 24,61 EUR
Prospect Capital Corp.: 9,98 EUR
Enerplus Corp.: 5,15 EUR
Veresen Inc.: 8,67 EUR
Invesco Mortgage Capital: 47,08 EUR
MFA Mortage Investments: 37,57 EUR
Annaly Capital Management: 66,86 EUR
Two Harbors Investment Corp.: 55,87 EUR

Total: 757,40 EUR Netto

August 2012:
Putnam Premier Income Trust: 7,25 EUR
AT&T: 26,56 EUR
Main Street Capital: 8,77 EUR
Dundee REIT: 7,26 EUR
Pengrowth Energy Trust: 5,48 EUR
Data Group Inc. : 14,26 EUR
Artis Real Estate Investment Trust: 8,93 EUR
Realty Income Corporation: 22,08 EUR
Student Transportation: 9,76 EUR
Freehold Royalties: 14,73 EUR
VOC Energy Trust: 72,21 EUR
Parkland Fuel Corp.: 11,18 EUR
Inergy L.P.: 31,52 EUR
Omega Healthcare Investors: 38,08 EUR
Enerplus: 5,22 EUR
Armour Res Reit: 14,81 EUR
First Real Estate Investment Trust: 1,45 EUR
Gladstone: 14,76 EUR
Delaware: 18,16 EUR
Dreyfus: 10,37 EUR
Just Energy Group: 15,95 EUR
Atlantic Power: 9,87 EUR
Southern Copper: 22,64 EUR
Hercules Technology: 42,69 EUR
United Online: 29,53 EUR
Prospect Capital: 9,63 EUR
Veresen: 8,59 EUR

Total: 481,74 EUR Netto

September 2012:
First Real Estate Investment Trust: 0,79 EUR
Putnam Premier: 7,09 EUR
Vectren Corp.: 20,66 EUR
Eli Lilly: 17,09 EUR
Pfizer: 16,93 EUR
Armour Res REIT: 14,44 EUR
Main Street: 8,23 EUR
Dundee REIT: 6,95 EUR
Brookfield: 53,29 EUR
Gladstone: 14,36 EUR
Pengrowth Energy: 5,24 EUR
Delaware: 12,94 EUR
Dreyfus: 10,11 EUR
Data Group: 13,75 EUR
Artis Real Estate: 8,61 EUR
Realty Income: 21,40 EUR
Student Transportation: 9,33 EUR
Atlantic Power: 9,70 EUR
Freehold Royalties: 14,10 EUR
Parkland Fuel Corp.: 10,78 EUR
Triangle Capital: 45,06 EUR
Century Link: 41,40 EUR
Vector Group: 29,88 EUR
Ares Capital Corp.: 49,43 EUR
Pitney Bowes: 25,88 EUR
Prospect Capital Corp.: 9,29 EUR
Enerplus: 5,01 EUR
Veresen Inc. : 8,44 EUR
Avista Corp.: 16,44 EUR
McDonalds: 15,93 EUR
Baytex Energy Corp.: 7,83 EUR
Just Energy Group: 15,69 EUR

Total: 546,07 EUR Netto

Oktober 2012:
Putnam Premier: 6,91 EUR
Coca Cola: 10,28 EUR
Armour Res REIT: 12,91 EUR
Main Street Capital: 8,60 EUR
Chimera: 10,38 EUR
Dundee REIT: 6,99 EUR
Gladstone Commercial: 14,28 EUR
Pengrowth Energy Trust: 5,26 EUR
Delaware: 12,96 EUR
Dreyfus: 10,08 EUR
Just Energy: 15,33 EUR
Data Group: 13,71 EUR
Artis Real Estate: 8,58 EUR
Realty Income: 21,69 EUR
Student Transportation: 9,38 EUR
Atlantic Power: 9,48 EUR
Alaska Communications: 5,67 EUR
Altria Group: 76,23 EUR
Freehold Royalties: 14,15 EUR
Parkland Fuel Corp.: 10,75 EUR
Windstream Corp.: 35,82 EUR
Dynex Capital: 41,41 EUR
Corporate Office: 14,90 EUR
American Capital: 79,20 EUR
Crexus Investment: 27,44 EUR
Prospect Capital: 9,34 EUR
Enerplus Corp.: 4,93 EUR
Veresen Inc.: 8,24 EUR
Invesco Mortgage Capital: 44,93 EUR
MFA Mortage Investments: 32,39 EUR
Annaly Capital Management: 57,61 EUR
Two Harbors Investement: 47,07 EUR
Baytex Energy Corp.: 7,80 EUR
Apollo Commercial Real Estate: 34,37 EUR

Total: 729,07 EUR Netto

November 2012:
Putnam Premier: 6,88 EUR
AT&T: 25,21 EUR
Main Street: 8,74 EUR
Dundee REIT: 6,94 EUR
Pengrowth Energy: 5,23 EUR
Data Group Income: 13,61 EUR
Artis Real Estate Investment Trust: 8,52 EUR
Realty Income: 22,04 EUR
Student Transportation: 9,31 EUR
Freehold Royalties: 14,07 EUR
VOC Energy Trust: 53,65 EUR
Parkland Fuel Corp.: 10,67 EUR
Inergy L.P.: 23,62 EUR
Omega Healthcare: 38,42 EUR
Baytex Energy Corp.: 7,74 EUR
Suburban Propane: 7,39 EUR
Southern Copper Corp.: 253,99 EUR
Hercules Technology: 41,78 EUR
Prospect Capital: 9,37 EUR
Enerplus Corp.: 4,98 EUR
Veresen Inc.: 8,31 EUR
Armour Res. REIT: 12,87 EUR
First Real Estate Investment Trust: 1,53 EUR
Gladstone Commercial: 14,28 EUR
Delaware: 12,85 EUR
Dreyfus High Yield: 9,99 EUR
Just Energy Group: 15,39 EUR
Atlantic Power Corp.: 9,52 EUR
United Online: 28,56 EUR

Total: 685,46 EUR Netto

Dezember 2012:
First Real Estate Investment Trust: 1,31 EUR
Putnam: 6,84 EUR
Vectren Corp.: 20,25 EUR
Pfizer: 16,23 EUR
Main Street Capital: 8,52 EUR
Dundee REIT: 6,82 EUR
Pengrowth Energy Trust: 5,14 EUR
Data Group Income Fund: 13,50 EUR
Artis Real Estate: 8,46 EUR
Realty Income Fund: 21,40 EUR
Student Transportation: 9,16 EUR
Freehold Royalties: 13,84 EUR
Parkland Fuel Corporation: 10,58 EUR
Century Link: 40,80 EUR
Vector Group: 30,48 EUR
Pitney Bowes: 25,67 EUR
Eli Lilly: 16,92 EUR
Prospect Capital: 9,13 EUR
Enerplus Corp.: 4,84 EUR
Veresen Inc.: 8,18 EUR
AVISTA Corp.: 16,46 EUR
McDonalds: 17,41 EUR
Coca Cola: 10,08 EUR
Baytex Energy Corp.: 7,68 EUR
Armour Res. REIT: 12,69 EUR
Delware: 12,69 EUR
Dreyfus: 9,80 EUR
Triangle Capital: 44,53 EUR
Ares Capital: 48,49 EUR
Brookfield Infrastucture: 52,23 EUR
Gladstone Commercial: 14,09 EUR
Just Energy Group: 15,17 EUR
Atlantic Power Corp.: 9,36 EUR

Total: 548,75 EUR Netto

--------------------------------------------------------------------------------------------------------------------------

Mai 2011:
Armour Res. Reit: 15,68 EUR
Yellow Media: 32,09 EUR

Total: 54,53 EUR Brutto /Total: 47,77 EUR Netto

Juni 2011:
Armour Res. Reit: 15,45 EUR
Main Street Capital: 6,75 EUR
Yellow Media: 72,53 EUR

Total: 108,15 EUR Brutto / Total: 94,73 EUR Netto

Juli 2011:
Armour Res. Reit: 15,58 EUR
Main Street Capital: 6,83 EUR
Yellow Media: 88,90 EUR
Chimera Investment: 13,50 EUR

Total: 142,49 EUR Brutto / Total: 124,81 EUR Netto

August 2011:
Armour Res. Reit: 17,66 EUR
Main Street Capital: 7,71 EUR
Yellow Media: 97,41 EUR
First Real Estate Investment Trustt: 1,80 EUR
Pengrowth Energy Trust: 10,90 EUR
Dreyfus High Yield Strategies: 12,62 EUR
Data Group Income Fund: 14,32 EUR
Putnam Premier Income Trust: 10,51 EUR

Total: 205,03 EUR Brutto / Total: 172,93 EUR Netto

September 2011:
Main Street Capital: 7,98 EUR
First Real Estate Investment Trustt: 0,42 EUR
Dreyfus High Yield Strategies: 13,34 EUR
Pengrowth Energy Trust: 11,28 EUR
Data Group Income Fund: 14,82 EUR
Putnam Premier Income Trust: 10,22 EUR
Artis Real Estate Investment Trust: 12,30 EUR
Reality Income Corporation: 22,25 EUR
Student Transportation: 11,50 EUR
Armour Res. Reit: 18,69 EUR
Brookfield Infrastructure: 64,70 EUR
Atlantic Power: 10,94 EUR
Gladstone Commercial: 15,71 EUR
Just Energy Group: 18,60 EUR
Delaware: 19,33 EUR

Total: 289,34 EUR Brutto / Total: 252,08 EUR Netto

Oktober 2011:
Putnam Premier Income Trust: 10,92 EUR
Altria Group: 76,72 EUR
Main Street Capital: 8,30 EUR
Yellow Media: 45,55 EUR
Student Transportation: 11,27 EUR
Freehold Royalties: 17,00 EUR
Pengrowth Energy Trust: 11,05 EUR
Reality Income Corporation: 22,32 EUR
Artis Real Estate Investment Trust: 11,97 EUR
Alaska Communication Systems: 26,35 EUR
Data Group Income Fund: 14,42 EUR
Dundee REIT: 9,80 EUR
Chimera Investment: 15,72 EUR
Armour Res. Reit: 16,48 EUR
Delaware: 18,43 EUR
Dreyfus High Yield Strategies: 12,88 EUR
Atlantic Power: 11,07 EUR
Gladstone Commercial: 15,14 EUR
Just Energy Group: 18,81 EUR

Total: 445,96 EUR Brutto / Total: 374,20 EUR Netto

November 2011:
Putnam Premier Income Trust: 10,67 EUR
Main Street Capital: 8,46 EUR
Student Transportation: 11,31 EUR
Freehold Royalties: 17,07 EUR
Pengrowth Energy Trust: 11,10 EUR
Reality Income Corporation: 22,74 EUR
VOC Energy Trust: 70,18 EUR
Inergy L.P.: 53,57 EUR
Delaware: 19,70 EUR
Artis Real Estate Investment Trust: 12,10 EUR
Data Group Income Fund: 14,57 EUR
Dundee REIT: 9,84 EUR
Dreyfus High Yield Strategies: 13,63 EUR
Armour Res. Reit: 17,44 EUR
Southern Copper: 83,58 EUR
Hercules Technology: 41,87 EUR
Atlantic Power: 11,29 EUR
Just Energy Group: 19,19 EUR
First Real Estate Invest.: 1,05 EUR
Gladstone: 15,93 EUR

Total: 528,78 EUR Brutto / Total: 465,29 EUR Netto

Dezember 2011:
Putnam Premier Income Trust: 7,55 EUR
Main Street Capital: 8,81 EUR
Student Transportation: 11,65 EUR
Reality Income Corporation: 23,70 EUR
Freehold Royalties: 17,58 EUR
Parkland Fuel Corp.: 13,34 EUR
Artis Real Estate: 12,46 EUR
Data Group Income: 15,01 EUR
Dundee REIT: 10,13 EUR
Century Link: 47,17 EUR
Dreyfus High Yield: 13,00 EUR
Pengrowth Energy Trust: 11,43 EUR
First Real Estate Investment Trust: 1,69 EUR
Triangle Capital Corp.: 45,76 EUR
Armour Res. Reit: 18,13 EUR
Vector Group: 34,29 EUR
Ares Capital Corp.: 47,21 EUR
Atlantic Power Corp.: 12,23 EUR
Delaware : 20,17 EUR
Gladstone : 16,39 EUR
Brookfield Infrastructure: 67,51 EUR
Just Energy Group: 19,94 EUR
[fortlaufend aktualisiert]

Total: 552,74 EUR Brutto / Total: 475,15 EUR Netto

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Dividenden Einnahmen 2011-2018, 4.3 out of 5 based on 4 ratings