R SHARE AS OF 09/17/13 (ID: 670690-51-0) NUVEEN GLOBAL INFRASTRUCT-I 09/17/13 INCOME DIVIDEND @ 0.014 PER SHARE AS OF 09/17/13 (ID: 670690-51-0) MATTHEWS ASIA DIVIDEND-INS 09/19/13 INCOME DIVIDEND @ 0.124 PER SHARE AS OF 09/19/13 (ID: 577130-75-0) GATEWAY FUND-Y 09/25/13 INCOME DIVIDEND @ 0.122 PER SHARE AS OF 09/25/13 (ID: