HENDERSON DIVIDEND & INCOME BUILDER FUND


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HENDERSON DIVIDEND & INCOME BUILDER FUND List of holdings as of 04/30/17 Company Name Microsoft

GICS* Sector Information Technology

Country United States

% of Fund 2.89

Pfizer

Health Care

United States

2.45

RELX

Industrials

Netherlands

2.22

Imperial Brands

Consumer Staples

United Kingdom

2.18

Nestlé

Consumer Staples

Switzerland

2.13

Roche

Health Care

Switzerland

1.99

Chevron

Energy

United States

1.86

Nordea Bank

Financials

Sweden

1.77

Cisco Systems

Information Technology

United States

1.72

Novartis

Health Care

Switzerland

1.70

Daimler

Consumer Discretionary

Germany

1.70

Orange

Telecommunication Services

France

1.70

Bayer

Health Care

Germany

1.61

Deutsche Post

Industrials

Germany

1.61

Swedbank

Financials

Sweden

1.59

ING Groep

Financials

Netherlands

1.58

Natixis

Financials

France

1.58

Prudential

Financials

United Kingdom

1.51

Royal Dutch Shell

Energy

Netherlands

1.48

Standard Life

Financials

United Kingdom

1.43

Wells Fargo

Financials

United States

1.39

Nielsen

Industrials

United States

1.38

Deutsche Telekom

Telecommunication Services

Germany

1.38

Taiwan Semiconductor Manufacturing

Information Technology

Taiwan

1.38

Siemens

Industrials

Germany

1.37

Diageo

Consumer Staples

United Kingdom

1.26

BP

Energy

United Kingdom

1.24

AstraZeneca

Health Care

United Kingdom

1.18

Enel

Utilities

Italy

1.14

Unilever

Consumer Staples

Netherlands

1.14

Sumitomo Mitsui Financial Group

Financials

Japan

1.12

CK Hutchison

Industrials

Hong Kong

1.11

United Parcel Service

Industrials

United States

1.09

Toyota Motor

Consumer Discretionary

Japan

1.09

Blackstone Group

Financials

United States

1.07

Japan Tobacco

Consumer Staples

Japan

1.05

ITV

Consumer Discretionary

United Kingdom

1.04

TOTAL

Energy

France

1.02

National Grid

Utilities

United Kingdom

1.00

Cembra Money Bank

Financials

Switzerland

0.99

British American Tobacco

Consumer Staples

United Kingdom

0.99

Coca-Cola European Partners

Consumer Staples

United States

0.97

Deutsche Boerse

Financials

Germany

0.97

NOS SGPS

Consumer Discretionary

Portugal

0.96

Coca-Cola

Consumer Staples

United States

0.95

BAE Systems

Industrials

United Kingdom

0.95

Johnson & Johnson

Health Care

United States

0.93

General Electric

Industrials

United States

0.92

Telenor

Telecommunication Services

Norway

0.92

Allianz

Financials

Germany

0.90

Verizon Communications

Telecommunication Services

United States

0.90

AXA

Financials

France

0.89

Philip Morris International

Consumer Staples

United States

0.88

Crown Castle International

Real Estate

United States

0.88

GKN

Consumer Discretionary

United Kingdom

0.87

Las Vegas Sands

Consumer Discretionary

United States

0.87

ICADE

Real Estate

France

0.86

Barclays Bank 6.278% 2049

Unclassified

United Kingdom

0.83

CCO 5.875% 2027

Unclassified

United States

0.82

Sirius XM Radio 6.00% 2024

Unclassified

United States

0.82

Bank of China

Financials

China

0.82

General Motors

Consumer Discretionary

United States

0.80

Altice US Finance I 5.50% 2026

Unclassified

United States

0.80

JPMorgan Chase

Financials

United States

0.79

Crown Americas 4.50% 2023

Unclassified

United States

0.79

Virgin Media Secured Finance 5.25% 2026

Unclassified

United Kingdom

0.77

Vodafone Group

Telecommunication Services

United Kingdom

0.77

Wachovia Capital Trust III 5.5698% 2049

Unclassified

United States

0.76

Eurocommercial Properties

Real Estate

Netherlands

0.72

Nexity

Real Estate

France

0.68

John Wood Group

Energy

United Kingdom

0.68

Please see next page for additional holdings and disclosure notes.

HENDERSON DIVIDEND & INCOME BUILDER FUND (Cont) List of holdings as of 04/30/17 Company Name Agrium

GICS* Sector Materials

Country Canada

% of Fund 0.65

Iron Mountain

Real Estate

United States

0.65

Six Flags Entertainment

Consumer Discretionary

United States

0.64

Aramark Services 5.125% 2024

Unclassified

United States

0.58

Service Corp International 5.375% 2024

Unclassified

United States

0.57

Hanesbrands

Consumer Discretionary

United States

0.56

Bezeq The Israeli Telecommunication

Telecommunication Services

Israel

0.51

CSC 6.625% 2025

Unclassified

United States

0.50

HP

Information Technology

United States

0.49

Best Buy

Consumer Discretionary

United States

0.48

Equinix 5.375% 2023

Unclassified

United States

0.47

Ardagh Packaging Finance 4.625% 2023

Unclassified

Ireland

0.47

Verizon Communications 5.012% 2049

Unclassified

United States

0.47

Lloyds Banking Group 6.657% 2049

Financials

United Kingdom

0.46

Fairfax Media

Consumer Discretionary

Australia

0.46

Berry Plastics 5.125% 2023

Unclassified

United States

0.46

Ball 5.25% 2025

Unclassified

United States

0.41

Royal Bank of Scotland Group 6.10% 2023

Financials

United Kingdom

0.41

International Game Technology 6.25% 2022

Unclassified

United States

0.40

Unitymedia Hessen GmbH & Co KG 5.00% 2025

Consumer Discretionary

Germany

0.40

Dell International 8.10% 2036

Unclassified

United States

0.39

Ziggo Secured Finance 5.50% 2027

Unclassified

Netherlands

0.36

Aramark Services 4.75% 2026

Unclassified

United States

0.23

Altria Group 5.375% 2044

Unclassified

United States

0.22

Service Corp International 8.00% 2021

Consumer Discretionary

United States

0.18

Sealed Air 5.25% 2023

Unclassified

United States

0.16

Prudential 6.50% 2049

Financials

United Kingdom

0.08

HBOS Capital Funding 6.85% 2049

Financials

United Kingdom

0.08

Cash

Cash

United States

1.65

Total number of holdings: 99 % of holdings in top 10: 20.91

*GICS: Global Industry Classification Standard

International and emerging markets investing involves certain risks and increased volatility not associated with investing solely in the US. These risks included currency fluctuations, economic or financial instability, lack of timely or reliable financial information or unfavorable political or legal developments. The Funds may invest in securities issued by smaller companies which typically involves greater risk than investing in larger companies. The Funds are non-diversified and therefore the change in value of a single holding may have a more pronounced eddect on the Fund's performance. Also, the Funds may invest in limited geographic areas and/or sectors which may result in greater market volatility. In addition the Funds may invest in derivatives. Derivatives involve special risks different from, and potentially greater than, the risks associated with investing directly in securities and may result in greater losses. The Fund may be subject to frequest trading which may result in a turnover rate of 100% or more. Asset allocation strategies do not assure profit nor protect against loss. Please see the prospectus for specific risks attributable to the Funds. The Dividend & Income Builder Fund may invest in illiquid securities and is subject to investment company and pooled vehicles risk, interest rate risk, credit/default risk and high yield securities risk. An investment in pooled vehicles, including closed-end funds, trusts, and ETFs, may involve paying a premium at the time of purchase or receiving a discounted price at the time of sale. The Fund is subject to interest rate risk which is the risk that debt securities in the Fund’s portfolio will decline in value because of increases in market interest rates. Credit risk refers to the bond issuers ability to make timely payments of principal and interest. Investments in high yield securities may offer more attractive returns but also greater risk that a particular security may default. One should consider the investment objectives, risks, fees and expenses of any mutual fund carefully before investing. This and other important information is available in the Fund's prospectus and summary prospectus which are available at www.hendersonglobalinvestors.com, by calling 1.866.443.6337 or by contacting your financial advisor. Please read the prospectus or summary prospectus carefully before investing. Foreside Fund Services, LLC, distributor. (2/16) HGF-64084-16 DIB-HOLDINGS