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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
002105.SZ	4.2800	1.576B	6.286M	0.15	28.53	-	23 May 2023	0.10	0.03	0.70%	0.03	0.75%	1.65
0OC.DE	-	-	-	-	-	-	-	-	-	-	-	-	-
BA.L	1,395.00	42.314B	6.683M	75.71	0.18	-	18 Apr 2024	0.28	0.30	2.15%	0.30	0.02%	399.71
CAR.L	17.55	12.885M	129,976	2.50	0.07	-	25 Aug 2016	0.00	-	-	0.00	-	184.74
CNA.L	133.45	7.069B	38.054M	14.50	0.09	-	30 May 2024	0.03	0.04	2.97%	0.04	0.03%	184.83
CSR.L	-	-	-	-	-	-	-	-	-	-	-	-	-
FG1.DE	-	-	-	-	-	-	-	-	-	-	0.03	-	-
GKN.DE	-	-	-	-	-	-	-	-	-	-	0.12	-	-
GKN.L	-	-	-	-	-	-	-	-	-	-	-	-	-
GRI.L	244.50	1.805B	1.188M	11.30	0.22	-	23 May 2024	0.07	0.07	2.78%	0.07	0.03%	96.91
HOV.DE	-	-	-	-	-	-	-	-	-	-	0.04	-	-
LRD.L	-	-	-	-	-	-	-	-	-	-	-	-	-
NG.L	869.20	35.194B	13.639M	74.40	0.12	-	06 Jun 2024	0.52	0.57	6.59%	0.58	0.07%	108.26
NGLB.BE	27.80	-	51	-	-	-	-	-	-	-	-	-	-
PRU.L	731.60	20.122B	13.274M	0.83	8.81	-	28 Mar 2024	0.20	0.17	2.16%	0.20	0.03%	112.62
PTEC.L	479.50	1.461B	354,723	0.44	10.90	-	30 Apr 2020	0.00	-	-	0.00	-	80.89
SGP.L	-	-	-	112.48	-	-	-	-	-	-	-	-	-
SMIN.L	1,732.00	5.997B	988,307	116.16	0.15	-	04 Apr 2024	0.42	0.42	2.43%	0.42	0.02%	285.34
SVS.L	1,112.00	1.506B	215,921	83.56	0.13	-	11 Apr 2024	0.20	0.21	1.82%	0.21	0.02%	209.53
SVT1.SG	28.20	-	16	-	-	-	-	-	-	-	-	-	-
VFTSE.NX	17.75	-	-	-	-	-	-	-	-	-	-	-	-
^FTMC	20,555.37	-	362.41M	-	-	-	-	-	-	-	-	-	-
^FTSE	8,245.37	-	1.087B	-	-	-	-	-	-	-	-	-	-
^REURTRUSD	2,531.99	-	-	-	-	-	-	-	-	-	-	-	-