September 26, 2020

Dividenden Depot

Company Ticker Country Sector CUR Price Shares Cost EUR Home CUR EUR Gain/Loss in % Weight Dividend 2020 Dividend Total
Procter & Gamble PG US Personal Products USD 137,62 16 1.277,64 2.201,92 1.893,07 615,43 48,17% 2,71% 26,82 157,39
Pepsi PEP US Beverage & Food USD 133,55 13 1.202,80 1.736,15 1.492,63 289,83 24,10% 2,14% 27,71 144,29
Altria Group MO US Tobacco USD 38,27 110 4.136,81 4.209,70 3.619,22 -517,59 -12,51% 5,18% 129,05 443,98
Verizon VZ US Telecom USD 59,39 26 1.227,81 1.544,14 1.327,55 99,74 8,12% 1,90% 34,40 211,08
Coca-Cola KO US Beverage & Food USD 48,72 40 1.465,25 1.948,80 1.675,45 210,20 14,35% 2,40% 25,03 198,90
Johnson & Johnson JNJ US Personal Products USD 145,66 16 1.451,67 2.330,56 2.003,66 551,99 38,02% 2,87% 33,29 192,36
AT&T T US Telecom USD 28,04 100 3.177,53 2.804,00 2.410,70 -766,83 -24,13% 3,45% 111,94 502,49
Cisco Systems CSCO US Tech USD 38,45 70 2.092,11 2.691,50 2.313,97 221,86 10,60% 3,31% 46,28 159,45
Pfizer PFE US Pharmacy USD 36,05 42 1.238,26 1.514,10 1.301,72 63,46 5,13% 1,86% 33,79 184,83
Philip Morris PM US Tobacco USD 75,40 15 1.055,31 1.131,00 972,36 -82,95 -7,86% 1,39% 25,33 180,60
IBM IBM US Tech USD 118,95 18 2.402,69 2.141,10 1.840,78 -561,91 -23,39% 2,64% 60,63 207,75
Consolidated Edison ED US Utility USD 75,77 23 1.376,10 1.742,71 1.498,27 122,17 8,88% 2,15% 38,99 215,48
Archer Daniels Midland ADM US Beverage & Food USD 46,08 66 2.297,13 3.041,28 2.614,69 317,56 13,82% 3,74% 44,41 172,59
Old Republic International ORI US Insurance USD 14,23 150 2.276,42 2.134,50 1.835,10 -441,32 -19,39% 2,63% 58,65 286,30
AbbVie ABBV US Pharmacy USD 86,23 50 3.097,59 4.311,50 3.706,74 609,15 19,67% 5,31% 127,45 354,23
PPL Corp PPL US Utility USD 26,47 40 1.350,81 1.058,80 910,29 -440,52 -32,61% 1,30% 35,76 147,84
General Mills GIS US Beverage & Food USD 59,67 57 2.675,25 3.401,19 2.924,12 248,87 9,30% 4,19% 59,88 213,82
Principal Financial PFG US Insurance USD 38,63 60 2.444,84 2.317,80 1.992,69 -452,15 -18,49% 2,85% 38,28 100,53
Phillips 66 PSX US Energy USD 52,88 22 1.799,83 1.163,36 1.000,18 -799,65 -44,43% 1,43% 42,96 92,93
Walgreen Boots Alliance WBA US Retail USD 35,43 26 1.265,20 921,18 791,97 -473,23 -37,40% 1,13% 26,59 49,45
LyondellBasell Industries NV LYB NL Industrial USD 69,62 25 1.904,66 1.740,50 1.496,37 -408,29 -21,44% 2,14% 47,76 72,59
Prudential Financial PRU US Insurance USD 62,08 44 2.570,64 2.731,52 2.348,38 -222,26 -8,65% 3,36% 84,04 108,85
3M MMM US Industrial USD 160,27 15 2.150,00 2.404,05 2.066,84 -83,16 -3,87% 2,96% 32,29 32,29
Genuine Parts GPC US Industrial USD 94,10 15 1.096,45 1.411,50 1.213,52 117,07 10,68% 1,74% 8,87 8,87
Bristol Myers Squibb BMY US Pharmacy USD 59,49 82 4.457,15 4.878,18 4.193,94 -263,21 -5,91% 6,01% 12,94 12,94
Anthem Inc ANTM US Health Care USD 255,25 6 1.388,92 1.531,50 1.316,68 -72,24 -5,20% 1,89% 0,00 0,00
Steris Plc STE US Medical Devices USD 170,21 5 1.388,92 851,05 731,68 -657,24 -47,32% 1,05% 0,00 0,00
SSE PLC LON:SSE GB Utility GBP 11,90 115 1.811,24 1.368,50 1.499,51 -311,73 -17,21% 2,15% 92,07 232,07
Rio Tinto LON:RIO GB Basic&Material GBP 47,33 40 2.075,13 1.893,20 2.074,44 -0,69 -0,03% 2,97% 123,56 318,28
BHP Group plc LON:BHP GB Basic&Material GBP 17,03 105 2.039,66 1.787,94 1.959,10 -80,56 -3,95% 2,81% 96,02 145,47
United Utilities LON:UU GB Water GBP 8,72 200 2.085,37 1.744,00 1.910,96 -174,41 -8,36% 2,74% 77,60 77,60
Ahold Delhaize AMS:AD NL Retail EUR 25,55 100 2.661,06 2.555,00 2.555,00 -106,06 -3,99% 3,66% 40,76 40,76
Valmet Oyj HEL:VALMT FI Industrial EUR 22,34 60 1.417,40 1.340,40 1.340,40 -77,00 -5,43% 1,92% 0,00 0,00
BASF VIE:BAS DE Industrial EUR 49,33 75 3.730,22 3.699,75 3.699,75 -30,47 -0,82% 5,30% 180,48 237,42
Allianz VIE:ALV DE Insurance EUR 161,66 10 1.596,23 1.616,60 1.616,60 20,37 1,28% 2,31% 68,94 68,94
Österr. Post AG VIE:POST AT Postal Service EUR 29,10 58 1.968,88 1.687,80 1.687,80 -281,08 -14,28% 2,34% 120,64 296,55
iShares Dow Jones Asia Pacific Select Dividend 30 UCITS FRA:EXXW GER ETF EUR 19,96 110 3.327,86 2.195,60 2.195,60 -1.132,26 -34,02% 52,36% 69,50 362,15
XTRACKERS MSCI CHIN/USD FRA:XCS6 CHN ETF EUR 18,18 25 500,00 454,50 454,50 -45,50 -9,10% 10,84% 0,00 0,00
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) FRA:ISPA GER ETF EUR 21,43 72 1.966,74 1.542,96 1.542,96 -423,78 -21,55% 36,80% 40,26 131,08