Dividend Income Builder

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Dividend Income Builder List of holdings as of 05/31/17 Description Microsoft Pfizer RELX Imperial Brands Deutsche Telekom Orange National Grid Novartis Chevron Bank of China Bayer BNP Paribas Renault Deutsche Post ING Groep Roche Cisco Systems Royal Dutch Shell Prudential Natixis Taiwan Semiconductor Manufacturing AstraZeneca Wells Fargo SSE Diageo BP Standard Life Nielsen Enel Unilever Japan Tobacco CK Hutchison Blackstone Group Sumitomo Mitsui Financial Group United Parcel Service TOTAL British American Tobacco Deutsche Boerse NOS SGPS BAE Systems Coca-Cola Cembra Money Bank Johnson & Johnson Philip Morris International Crown Castle International ICADE Nestlé Verizon Communications Societe BIC Coca-Cola European Partners Vodafone Group AXA Iron Mountain General Electric Las Vegas Sands Barclays Bank 6.278% 2049 GKN Assicurazioni Generali Sirius XM Radio 6.00% 2024 Intesa Sanpaolo CCO 5.875% 2027 Crown Americas 4.50% 2023 Verizon Communications 5.012% 2049

% of Portfolio 2.88 2.31 2.20 2.04 1.97 1.89 1.81 1.77 1.76 1.74 1.70 1.67 1.66 1.60 1.59 1.57 1.55 1.51 1.49 1.46 1.44 1.30 1.29 1.28 1.28 1.28 1.27 1.27 1.25 1.21 1.16 1.13 1.12 1.07 1.05 1.03 1.02 1.01 1.00 0.98 0.98 0.97 0.95 0.93 0.92 0.91 0.90 0.89 0.89 0.88 0.87 0.87 0.87 0.85 0.85 0.84 0.83 0.81 0.80 0.79 0.79 0.78 0.77

Altice US Finance I 5.50% 2026 General Motors Virgin Media Secured Finance 5.25% 2026 Eurocommercial Properties Wachovia Capital Trust III 5.5698% 2049 Nexity JPMorgan Chase Agrium John Wood Group Six Flags Entertainment Aramark Services 5.125% 2024 Service Corp International 5.375% 2024 Best Buy Fairfax Media ITV Bezeq The Israeli Telecommunication Hanesbrands CSC 6.625% 2025 HP Equinix 5.375% 2023 Ardagh Packaging Finance 4.625% 2023 Lloyds Banking Group 6.657% 2049 Berry Plastics 5.125% 2023 Telenor Snam Royal Bank of Scotland Group 6.10% 2023 Ball 5.25% 2025 International Game Technology 6.25% 2022 Dell International 8.10% 2036 Unitymedia Hessen GmbH & Co KG 5.00% 2025 Credit Suisse Group Aramark Services 4.75% 2026 Altria Group 5.375% 2044 Service Corp International 8.00% 2021 Ziggo Secured Finance 5.50% 2027 Sealed Air 5.25% 2023 Cashre Natl Grid Gbp0.1139535 Prudential 6.50% 2049 HBOS Capital Funding 6.85% 2049 Credit Suisse Group Cash Janus Henderson publishes this listing of securities held as of the most recently available disclosure period, which varies depending on the portfolio. Any portion of holdings may be excluded from publication when deemed in the best interest of the portfolio. Securities are reported at market value. The portfolio data and its presentation here may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements. Holdings are subject to change without notice.

0.77 0.77 0.76 0.75 0.75 0.74 0.73 0.63 0.62 0.61 0.56 0.54 0.54 0.53 0.52 0.52 0.51 0.50 0.48 0.47 0.45 0.45 0.45 0.45 0.42 0.41 0.41 0.39 0.39 0.39 0.37 0.23 0.22 0.17 0.17 0.16 0.15 0.08 0.08 0.01 2.33