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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
III.L	3,040.00	29.317B	2.063M	495.08	0.06	-	-	-	-	-	0.61	0.02%	145.35
RF.PA	71.95	5.214B	116,603	7.88	9.13	-	May 14, 2024	2.20	2.42	3.36%	2.42	3.26%	0.65
SOF.BR	215.40	7.171B	21,351	-	-	-	May 20, 2024	3.24	3.35	1.56%	3.35	1.53%	0.79
TPG	40.77	14.872B	708,623	2.68	15.21	Jun 02, 2024	May 17, 2024	1.34	1.55	3.80%	1.55	3.77%	5.70
KKR	109.18	100.661B	3.997M	6.11	17.87	May 27, 2024	May 10, 2024	0.66	0.70	0.64%	0.67	0.61%	4.51
CG	39.05	14.053B	2.065M	4.50	8.68	May 20, 2024	May 13, 2024	1.40	1.40	3.59%	1.40	3.53%	2.77
EQT.ST	312.50	369.516B	764,262	15.53	20.12	-	Nov 29, 2024	0.26	3.60	1.15%	0.32	0.10%	61.67
BX	121.25	146.597B	3.19M	6.01	20.17	May 05, 2024	Apr 26, 2024	3.35	3.36	2.77%	3.36	2.75%	13.24
PGHN.SW	1,154.50	29.994B	53,074	48.05	24.03	May 28, 2024	May 24, 2024	37.00	39.00	3.38%	39.00	3.32%	12.36
ONEX.TO	94.31	7.253B	81,028	20.00	4.72	Jul 30, 2024	Jul 10, 2024	0.22	0.40	0.42%	0.30	0.32%	0.85