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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	3,150.00	30.378B	2.123M	495.08	0.06	-	-	-	-	-	0.61	0.02%	150.61
RF.PA	75.15	5.439B	118,647	7.88	9.54	-	May 14, 2024	2.20	2.42	3.22%	2.42	3.17%	0.68
SOF.BR	214.60	7.144B	21,892	-	-	-	May 20, 2024	3.24	3.35	1.56%	3.35	1.56%	0.78
TPG	41.21	15.032B	716,654	2.68	15.38	Jun 02, 2024	May 17, 2024	1.34	1.55	3.76%	1.55	3.72%	5.76
KKR	108.82	100.329B	6.436M	6.11	17.81	May 27, 2024	May 10, 2024	0.66	0.70	0.64%	0.67	0.61%	4.50
CG	40.10	14.431B	2.172M	4.50	8.91	May 20, 2024	May 13, 2024	1.40	1.40	3.49%	1.40	3.41%	2.84
EQT.ST	314.40	371.762B	767,019	15.50	20.28	-	Nov 29, 2024	0.26	3.60	1.15%	0.32	0.11%	62.05
BX	124.12	150.067B	3.177M	6.01	20.65	May 05, 2024	Apr 26, 2024	3.35	3.36	2.71%	3.36	2.69%	13.55
PGHN.SW	1,154.00	29.981B	51,262	48.05	24.02	May 28, 2024	May 24, 2024	37.00	39.00	3.38%	39.00	3.31%	12.35
ONEX.TO	93.48	7.189B	91,352	20.00	4.67	Jul 30, 2024	Jul 10, 2024	0.22	0.40	0.43%	0.30	0.33%	0.84