September 25, 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 136,92 16 1.277,64 2.190,72 1.877,30 599,66 46,94% 2,71% 26,82 157,39
Pepsi PEP US Beverage & Food USD 131,58 13 1.202,80 1.710,54 1.465,82 263,02 21,87% 2,12% 27,71 144,29
Altria Group MO US Tobacco USD 38,33 110 4.136,81 4.216,30 3.613,09 -523,72 -12,66% 5,21% 129,05 443,98
Verizon VZ US Telecom USD 59,19 26 1.227,81 1.538,94 1.318,77 90,96 7,41% 1,90% 34,40 211,08
Coca-Cola KO US Beverage & Food USD 48,70 40 1.465,25 1.948,00 1.669,31 204,06 13,93% 2,41% 25,03 198,90
Johnson & Johnson JNJ US Personal Products USD 144,67 16 1.451,67 2.314,72 1.983,56 531,89 36,64% 2,86% 33,29 192,36
AT&T T US Telecom USD 28,04 100 3.177,53 2.804,00 2.402,85 -774,68 -24,38% 3,47% 111,94 502,49
Cisco Systems CSCO US Tech USD 37,85 70 2.092,11 2.649,50 2.270,45 178,34 8,52% 3,28% 46,28 159,45
Pfizer PFE US Pharmacy USD 35,76 42 1.238,26 1.501,92 1.287,05 48,79 3,94% 1,86% 33,79 184,83
Philip Morris PM US Tobacco USD 76,35 15 1.055,31 1.145,25 981,40 -73,91 -7,00% 1,42% 25,33 180,60
IBM IBM US Tech USD 118,09 18 2.402,69 2.125,62 1.821,52 -581,17 -24,19% 2,63% 60,63 207,75
Consolidated Edison ED US Utility USD 73,93 23 1.376,10 1.700,39 1.457,12 81,02 5,89% 2,10% 38,99 215,48
Archer Daniels Midland ADM US Beverage & Food USD 45,47 66 2.297,13 3.001,02 2.571,68 274,55 11,95% 3,71% 44,41 172,59
Old Republic International ORI US Insurance USD 14,16 150 2.276,42 2.124,00 1.820,13 -456,29 -20,04% 2,63% 58,65 286,30
AbbVie ABBV US Pharmacy USD 85,91 50 3.097,59 4.295,50 3.680,96 583,37 18,83% 5,31% 127,45 354,23
PPL Corp PPL US Utility USD 26,07 40 1.350,81 1.042,80 893,61 -457,20 -33,85% 1,29% 35,76 147,84
General Mills GIS US Beverage & Food USD 58,70 57 2.675,25 3.345,90 2.867,22 191,97 7,18% 4,14% 59,88 213,82
Principal Financial PFG US Insurance USD 38,23 60 2.444,84 2.293,80 1.965,64 -479,20 -19,60% 2,84% 38,28 100,53
Phillips 66 PSX US Energy USD 52,85 22 1.799,83 1.162,70 996,36 -803,47 -44,64% 1,44% 42,96 92,93
Walgreen Boots Alliance WBA US Retail USD 35,03 26 1.265,20 910,78 780,48 -484,72 -38,31% 1,13% 26,59 49,45
LyondellBasell Industries NV LYB NL Industrial USD 70,22 25 1.904,66 1.755,50 1.504,35 -400,31 -21,02% 2,17% 47,76 72,59
Prudential Financial PRU US Insurance USD 61,45 44 2.570,64 2.703,80 2.316,98 -253,66 -9,87% 3,34% 84,04 108,85
3M MMM US Industrial USD 160,42 15 2.150,00 2.406,30 2.062,04 -87,96 -4,09% 2,98% 32,29 32,29
Genuine Parts GPC US Industrial USD 93,94 15 1.096,45 1.409,10 1.207,51 111,06 10,13% 1,74% 8,87 8,87
Bristol Myers Squibb BMY US Pharmacy USD 58,25 82 4.457,15 4.776,50 4.093,15 -364,00 -8,17% 5,91% 12,94 12,94
Anthem Inc ANTM US Health Care USD 248,78 6 1.388,92 1.492,68 1.279,13 -109,79 -7,90% 1,85% 0,00 0,00
Steris Plc STE US Medical Devices USD 167,26 5 1.388,92 836,30 716,65 -672,27 -48,40% 1,03% 0,00 0,00
SSE PLC LON:SSE GB Utility GBP 11,71 115 1.811,24 1.346,65 1.472,02 -339,22 -18,73% 2,12% 92,07 232,07
Rio Tinto LON:RIO GB Basic&Material GBP 48,13 40 2.075,13 1.925,00 2.104,22 29,09 1,40% 3,04% 123,56 318,28
BHP Group plc LON:BHP GB Basic&Material GBP 17,13 105 2.039,66 1.798,86 1.966,33 -73,33 -3,60% 2,84% 52,37 101,82
United Utilities LON:UU GB Water GBP 8,52 200 2.085,37 1.704,80 1.863,52 -221,85 -10,64% 2,69% 77,60 77,60
Ahold Delhaize AMS:AD NL Retail EUR 25,68 100 2.661,06 2.568,00 2.568,00 -93,06 -3,50% 3,71% 40,76 40,76
Valmet Oyj HEL:VALMT FI Industrial EUR 22,25 60 1.417,40 1.335,00 1.335,00 -82,40 -5,81% 1,93% 0,00 0,00
BASF VIE:BAS DE Industrial EUR 50,07 75 3.730,22 3.755,25 3.755,25 25,03 0,67% 5,42% 180,48 237,42
Allianz VIE:ALV DE Insurance EUR 164,60 10 1.596,23 1.646,00 1.646,00 49,77 3,12% 2,38% 68,94 68,94
Österr. Post AG VIE:POST AT Postal Service EUR 28,90 58 1.968,88 1.676,20 1.676,20 -292,68 -14,87% 2,34% 120,64 296,55
iShares Dow Jones Asia Pacific Select Dividend 30 UCITS FRA:EXXW GER ETF EUR 20,07 110 3.327,86 2.207,70 2.207,70 -1.120,16 -33,66% 52,48% 69,50 362,15
XTRACKERS MSCI CHIN/USD FRA:XCS6 CHN ETF EUR 18,24 25 500,00 456,00 456,00 -44,00 -8,80% 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% 36,68% 40,26 131,08