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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