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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
FERG	205.74	41.532B	1.146M	10.61	19.39	May 06, 2024	Mar 14, 2024	3.04	3.16	1.54%	3.08	1.50%	7.71
FXFXX	1.0000	-	-	-	-	-	-	-	-	-	0.00	-	-
BME.L	544.60	5.461B	3.989M	14.86	0.37	-	Jan 18, 2024	0.17	0.15	2.70%	0.15	0.03%	686.76
6758.T	12,895.00	15.743T	3.596M	903.89	14.27	-	Sept 27, 2024	85.00	60.00	0.47%	0.00	-	2.08
SW.PA	85.70	12.558B	200,586	5.77	14.85	-	Dec 20, 2023	3.10	3.10	3.62%	3.10	3.63%	2.85
BKNG	3,776.35	128.122B	249,138	206.20	18.31	Jun 27, 2024	Jun 07, 2024	8.75	35.00	0.93%	8.75	0.23%	-31.75
SAF.PA	214.10	88.462B	463,930	8.53	25.10	-	May 28, 2024	1.35	2.20	1.03%	2.20	1.03%	7.65
RXL.PA	27.81	8.272B	809,637	2.74	10.15	-	May 15, 2024	0.00	1.20	4.31%	1.20	4.26%	1.50
ROG.SW	231.00	186.489B	1.491M	19.71	11.72	Mar 18, 2024	Mar 14, 2024	9.50	9.60	4.16%	9.60	4.20%	6.28