Putnam Global Dividend Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.52 0.14 0.39
Stocks 40.33 0.0 40.33
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 59.28 0.0 59.28
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Royal Dutch Shell PLC Class A RYDAF 3.01 2.96
Vodafone Group PLC VODPD -42.25 2.19
Nestle SA NSRGF 1.24 2.09
AstraZeneca PLC AZNCF 15.8 1.9
JPMorgan Chase & Co JPM -3.23 1.79
Zurich Insurance Group AG ZFSVF 3.45 1.78
Altria Group Inc. MO -5.05 1.71
Eli Lilly and Company LLY 16.71 1.67
GlaxoSmithKline PLC GLAXF 6.94 1.63
Verizon Communications Inc VZ -2.65 1.62