Global Dividend Powerhouses (3%+ Yield)

NewLake Capital Partners

Market Cap: US$266.6m

An internally-managed real estate investment trust (“REIT”) that provides real estate capital to state-licensed cannabis operators through sale-leaseback transactions and third-party purchases and funding for build-to-suit projects.

Burgenland Holding

Market Cap: €225.0m

Through its investment in Burgenland Energie AG, engages in the generation and sale of electricity in Austria.

Gazprom

Market Cap: ₽4.7t

Public Joint Stock Company Gazprom, an integrated energy company, engages in the geological exploration, production, processing, storage, transportation, and sale of gas, gas condensates, and oil in Russia and internationally.

Hong-Wei Electrical Industry

Market Cap: NT$6.9b

Engages in the design, manufacture, sale, maintenance, and service of various elevators in Taiwan and internationally.

Plenitude Berhad

Market Cap: RM 766.9m

An investment holding company, engages in real estate development business in Malaysia.

TSI HoldingsLtd

Market Cap: JP¥56.1b

Engages in the planning, manufacture, and sale of clothing in Japan and internationally.

Bangkok Life Assurance

Market Cap: ฿31.1b

Provides life insurance services in Thailand.

Everlight Electronics

Market Cap: NT$24.3b

Engages in the manufacture and sale of light-emitting diode (LED) in Taiwan, rest of Asia, the United States, and internationally.

JNBY Design

Market Cap: HK$9.9b

Engages in the design, marketing, retail, and sale of fashion apparels, accessory products, and household goods in the People’s Republic of China and internationally.

Nishi-Nippon Financial Holdings

Market Cap: JP¥403.2b

Through its subsidiaries, provides financial and non-financial products and services in Japan, China, Hong Kong, and Singapore.

Nippon Light Metal Holdings Company

Market Cap: JP¥141.5b

Nippon Light Metal Holdings Company, Ltd.

Nippon Steel

Market Cap: JP¥3.3t

Engages in steelmaking and steel fabrication, engineering, chemicals and materials, and system solutions businesses in Japan and internationally.

Yunnan Baiyao GroupLtd

Market Cap: CN¥101.1b

Engages in the pharmaceutical business in China.

ENB Financial

Market Cap: US$125.3m

Operates as the bank holding company for Ephrata National Bank that provides various financial services to individuals and small-to-medium-sized businesses in the United States.

Formosa International Hotels

Market Cap: NT$24.3b

Engages in the operation of tourist hotels in Taiwan and internationally.

BRD - Groupe Société Générale

Market Cap: RON 15.6b

Provides a range of banking and financial services to corporates and individuals in Romania.

Chialin Precision Industrial

Market Cap: NT$4.6b

Engages in the automotive connectors and light-emitting diodes supply chain businesses in Taiwan, China, Thailand, Vietnam, Singapore, Italy, and internationally.

Chin Teck Plantations Berhad

Market Cap: RM 979.4m

An investment holding company, cultivates oil palms in Malaysia.

Afriquia Gaz

Market Cap: د.م14.3b

Engages in the distribution of liquefied petroleum gas in Morocco.

Administradora de Fondos de Pensiones Provida

Market Cap: CL$1.5t

Administradora de Fondos de Pensiones Provida S.A.

Hokuriku Electric IndustryLtd

Market Cap: JP¥19.9b

Develops, manufactures, and sells electronic components in Japan and internationally.

VERBUND

Market Cap: €22.4b

Generates, trades in, and sells electricity to energy exchange markets, traders, electric utilities and industrial companies, and household and commercial customers in Austria and internationally.

Oriental Consultants Holdings

Market Cap: JP¥39.3b

Through its subsidiaries, provides infrastructure management services in Japan and internationally.

Kimura Chemical Plants

Market Cap: JP¥22.5b

Operates as an engineering company.

eBASELtd

Market Cap: JP¥20.7b

eBase Co.,Ltd. engages in the planning, development, sale, and maintenance of content management software in Japan.

Ålandsbanken Abp

Market Cap: €711.4m

Operates as a commercial bank for private individuals and companies in Finland and Sweden.

Co-operative Bank of Kenya

Market Cap: KSh145.5b

Provides corporate and retail banking, investment, and asset management services in Kenya and South Sudan.

Value Valves

Market Cap: NT$3.7b

Engages in the research, development, design, manufacture, inspection, and marketing of valves in Taiwan.

Payton Planar Magnetics

Market Cap: €109.6m

Develops, manufactures, and markets planar and conventional transformers worldwide.

Honda India Power Products

Market Cap: ₹25.7b

Engages in the manufacture, marketing, and sale of portable generators, water pumps, general purpose engines, lawn mowers, brush cutters, hand tools, portable gensets, tillers, and marine engines in India and internationally.

Funai Soken Holdings

Market Cap: JP¥111.9b

Provides consulting services for various industries in Japan.

DMW

Market Cap: JP¥21.3b

Engages in the development, manufacture and sale of fluid machinery in Japan and internationally.

Yabao Pharmaceutical Group

Market Cap: CN¥4.9b

Researches, develops, manufactures, and sells Chinese and Western medicines, and pharmaceutical packaging materials in China and internationally.

Cash Converters International

Market Cap: AU$205.1m

Provides unsecured lending and second-hand retail services in Australia, New Zealand, the United Kingdom, and internationally.

Spok Holdings

Market Cap: US$286.3m

Through its subsidiary, Spok, Inc., provides healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East.

IRSA Inversiones y Representaciones Sociedad Anónima

Market Cap: AR$1.7t

Engages in the diversified real estate activities in Argentina.