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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
ICG.L	2,310.00	6.714B	1.119M	173.58	0.13	-	13 Jun 2024	0.78	0.79	3.42%	-	-	-
PGWXX	1.0000	-	-	-	-	-	-	-	-	-	-	-	-
2875.T	11,310.00	1.155T	508,188	556.46	20.32	-	27 Sept 2024	170.00	180.00	1.59%	170.00	1.52%	2.50
TREL-B.ST	409.00	97.673B	671,010	20.86	19.61	-	25 Apr 2024	6.00	6.75	1.65%	6.75	1.64%	2.28
SMDS.L	381.00	5.256B	15.791M	34.02	0.11	-	14 Dec 2023	0.18	0.18	4.72%	0.18	0.05%	130.35
BG.VI	60.60	4.758B	143,493	6.90	8.78	23 Aug 1970	10 Apr 2024	3.70	5.00	8.25%	0.00	-	1.10
6141.T	4,468.00	631.873B	1.29M	310.01	14.41	-	27 Jun 2024	90.00	100.00	2.24%	90.00	2.02%	2.09
2768.T	4,104.00	891.508B	1.493M	525.51	7.81	-	27 Sept 2024	135.00	150.00	3.65%	135.00	3.34%	0.97
7936.T	8,700.00	1.573T	1.564M	272.89	31.88	-	27 Jun 2024	65.00	20.00	0.23%	65.00	0.74%	7.12
ELIS.PA	23.26	5.478B	297,578	1.38	16.86	-	27 May 2024	0.41	0.43	1.85%	0.43	1.87%	1.57