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Symbol	Last Price	Market Cap	Avg Vol (3m)	EPS Est Next Year	Forward P/E	Div Payment Date	Ex-Div Date	Div/Share	Forward Annual Div Rate	Forward Annual Div Yield	Trailing Annual Div Rate	Trailing Annual Div Yield	Price/Book
EBS.VI	43.79	17.451B	480,608	4.59	9.54	Aug 23, 1970	May 27, 2024	1.90	2.70	6.15%	2.70	6.15%	0.78
ANDR.VI	57.45	5.7B	107,416	4.19	13.71	Aug 23, 1970	Mar 25, 2024	2.50	2.50	4.35%	2.50	4.35%	2.80
WIE.VI	31.06	3.274B	380,378	3.07	10.12	Aug 23, 1970	May 10, 2024	0.90	0.90	2.79%	0.90	2.79%	1.17
BG.VI	58.50	4.593B	136,638	6.90	8.48	Aug 23, 1970	Apr 10, 2024	3.70	5.00	8.51%	0.00	-	1.06
VER.VI	76.30	26.508B	151,546	4.71	16.20	Aug 23, 1970	May 07, 2024	2.44	3.40	4.46%	3.40	4.46%	2.48
SAP.DE	186.20	217.338B	1.601M	5.97	31.19	-	May 16, 2024	2.05	2.20	1.21%	2.20	1.21%	5.04
RBI.VI	16.53	5.429B	332,623	2.61	6.33	Aug 23, 1970	Apr 09, 2024	0.80	1.25	7.54%	1.25	7.54%	0.28
TKA.VI	9.12	6.056B	95,731	0.89	10.25	Aug 23, 1970	Jul 01, 2024	0.32	0.36	3.90%	0.00	-	1.28
VOE.VI	25.30	4.338B	216,351	2.83	8.94	Aug 23, 1970	Jul 11, 2024	1.50	0.70	2.72%	0.70	2.72%	0.60
ROG.SW	252.30	203.736B	1.389M	19.68	12.82	Mar 18, 2024	Mar 14, 2024	9.50	9.60	3.79%	9.60	3.79%	6.86