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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
NET	81.79	27.792B	3.361M	0.80	102.24	-	-	-	-	-	0.00	-	34.85
RPRX	26.67	15.934B	2.724M	4.37	6.10	13 Jun 2024	16 May 2024	0.81	0.84	3.15%	0.81	3.05%	1.85
ICE	137.47	78.851B	2.246M	6.60	20.83	27 Jun 2024	13 Sept 2024	1.71	1.80	1.31%	1.71	1.24%	3.00
RTO.L	462.80	11.623B	10.066M	26.73	0.17	-	04 Apr 2024	0.08	0.09	1.86%	0.09	0.02%	284.10
ERF.PA	47.08	9.015B	407,199	3.47	13.57	-	03 Jul 2024	1.00	0.50	1.06%	0.50	1.06%	2.23
FND	100.72	10.778B	1.186M	2.54	39.65	-	-	-	-	-	0.00	-	5.44
CNR.TO	161.55	102.778B	1.17M	9.04	17.87	27 Jun 2024	07 Jun 2024	3.22	3.38	2.09%	3.21	1.98%	5.19
AMT	195.32	91.21B	2.507M	6.60	29.59	11 Jul 2024	14 Jun 2024	4.89	6.48	3.32%	6.51	3.38%	22.53
ONON	39.03	12.462B	4.837M	1.10	35.48	-	-	-	-	-	0.00	-	10.63
BAB.L	530.50	2.682B	1.111M	42.33	0.13	-	23 Nov 2023	0.00	0.03	0.64%	0.02	0.00%	756.78