DEUTSCHE SHORT DURATION FUND C
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
23 Sep 2009
|
24 Sep 2009
|
CASH |
USD 0.0348 (0.37%) |
24 Aug 2009
|
25 Aug 2009
|
CASH |
USD 0.0348 (0.37%) |
24 Jul 2009
|
27 Jul 2009
|
CASH |
USD 0.0348 (0.38%) |
23 Jun 2009
|
24 Jun 2009
|
CASH |
USD 0.0347 (0.38%) |
21 May 2009
|
22 May 2009
|
CASH |
USD 0.0346 (0.38%) |
23 Apr 2009
|
24 Apr 2009
|
CASH |
USD 0.039 (0.44%) |
24 Mar 2009
|
25 Mar 2009
|
CASH |
USD 0.0389 (0.44%) |
20 Feb 2009
|
23 Feb 2009
|
CASH |
USD 0.0387 (0.43%) |
23 Jan 2009
|
26 Jan 2009
|
CASH |
USD 0.0388 (0.44%) |
10 Dec 2008
|
11 Dec 2008
|
CASH |
USD 0.0387 (0.45%) |
20 Nov 2008
|
21 Nov 2008
|
CASH |
USD 0.0387 (0.44%) |
24 Oct 2008
|
27 Oct 2008
|
CASH |
USD 0.0363 (0.40%) |
23 Sep 2008
|
24 Sep 2008
|
CASH |
USD 0.0312 (0.33%) |
22 Aug 2008
|
25 Aug 2008
|
CASH |
USD 0.0313 (0.33%) |
24 Jul 2008
|
25 Jul 2008
|
CASH |
USD 0.0313 (0.33%) |
23 Jun 2008
|
24 Jun 2008
|
CASH |
USD 0.0388 (0.40%) |
22 May 2008
|
23 May 2008
|
CASH |
USD 0.0387 (0.40%) |
23 Apr 2008
|
24 Apr 2008
|
CASH |
USD 0.0421 (0.43%) |
24 Mar 2008
|
25 Mar 2008
|
CASH |
USD 0.0422 (0.43%) |
22 Feb 2008
|
25 Feb 2008
|
CASH |
USD 0.0421 (0.43%) |
24 Jan 2008
|
25 Jan 2008
|
CASH |
USD 0.0421 (0.43%) |
10 Dec 2007
|
11 Dec 2007
|
CASH |
USD 0.1129 (1.14%) |
23 Nov 2007
|
26 Nov 2007
|
CASH |
USD 0.0422 (0.42%) |
24 Oct 2007
|
25 Oct 2007
|
CASH |
USD 0.0407 (0.41%) |
21 Sep 2007
|
24 Sep 2007
|
CASH |
USD 0.0407 (0.41%) |
24 Aug 2007
|
27 Aug 2007
|
CASH |
USD 0.0407 (0.41%) |
24 Jul 2007
|
25 Jul 2007
|
CASH |
USD 0.0407 (0.41%) |
22 Jun 2007
|
25 Jun 2007
|
CASH |
USD 0.0406 (0.41%) |
23 May 2007
|
24 May 2007
|
CASH |
USD 0.0406 (0.41%) |
18 Apr 2007
|
19 Apr 2007
|
CASH |
USD 0.0381 (0.38%) |
23 Mar 2007
|
26 Mar 2007
|
CASH |
USD 0.0381 (0.38%) |
21 Feb 2007
|
22 Feb 2007
|
CASH |
USD 0.0335 (0.34%) |
24 Jan 2007
|
25 Jan 2007
|
CASH |
USD 0.0311 (0.31%) |
11 Dec 2006
|
12 Dec 2006
|
CASH |
USD 0.0949 (0.95%) |
22 Nov 2006
|
24 Nov 2006
|
CASH |
USD 0.03 (0.30%) |
25 Oct 2006
|
14 Nov 2006*
|
CASH |
USD 0.038 (0.38%) |
24 Oct 2006
|
25 Oct 2006
|
CASH |
USD 0.03 (0.30%) |
22 Sep 2006
|
25 Sep 2006
|
CASH |
USD 0.03 (0.30%) |
25 Aug 2006
|
14 Sep 2006*
|
CASH |
USD 0.029 (0.30%) |
25 Jul 2006
|
14 Aug 2006*
|
CASH |
USD 0.031 (0.32%) |
26 Jun 2006
|
16 Jul 2006*
|
CASH |
USD 0.032 (0.33%) |
31 May 2006
|
20 Jun 2006*
|
CASH |
USD 0.03 (0.31%) |
24 May 2006
|
13 Jun 2006*
|
CASH |
USD 0.03 (0.31%) |
24 Apr 2006
|
14 May 2006*
|
CASH |
USD 0.027 (0.28%) |
27 Mar 2006
|
16 Apr 2006*
|
CASH |
USD 0.027 (0.28%) |
22 Feb 2006
|
14 Mar 2006*
|
CASH |
USD 0.027 (0.28%) |
25 Jan 2006
|
14 Feb 2006*
|
CASH |
USD 0.03 (0.31%) |
23 Dec 2005
|
12 Jan 2006*
|
CASH |
USD 0.041 (0.42%) |
30 Nov 2005
|
20 Dec 2005*
|
CASH |
USD 0.04 (0.40%) |
23 Nov 2005
|
13 Dec 2005*
|
CASH |
USD 0.04 (0.40%) |
25 Oct 2005
|
14 Nov 2005*
|
CASH |
USD 0.04 (0.40%) |
26 Sep 2005
|
16 Oct 2005*
|
CASH |
USD 0.036 (0.36%) |
25 Aug 2005
|
14 Sep 2005*
|
CASH |
USD 0.032 (0.32%) |
29 Jul 2005
|
18 Aug 2005*
|
CASH |
USD 0.026 (0.26%) |
25 Jul 2005
|
14 Aug 2005*
|
CASH |
USD 0.028 (0.28%) |
24 Jun 2005
|
14 Jul 2005*
|
CASH |
USD 0.028 (0.28%) |
24 May 2005
|
13 Jun 2005*
|
CASH |
USD 0.028 (0.28%) |
25 Apr 2005
|
15 May 2005*
|
CASH |
USD 0.027 (0.27%) |
24 Mar 2005
|
13 Apr 2005*
|
CASH |
USD 0.025 (0.25%) |
22 Feb 2005
|
14 Mar 2005*
|
CASH |
USD 0.026 (0.26%) |
25 Jan 2005
|
14 Feb 2005*
|
CASH |
USD 0.025 (0.25%) |
31 Dec 2004
|
20 Jan 2005*
|
CASH |
USD 0.029 (0.29%) |
30 Nov 2004
|
20 Dec 2004*
|
CASH |
USD 0.023 (0.22%) |
23 Nov 2004
|
13 Dec 2004*
|
CASH |
USD 0.025 (0.25%) |
25 Oct 2004
|
14 Nov 2004*
|
CASH |
USD 0.035 (0.35%) |
24 Sep 2004
|
14 Oct 2004*
|
CASH |
USD 0.029 (0.29%) |
25 Aug 2004
|
14 Sep 2004*
|
CASH |
USD 0.031 (0.31%) |
26 Jul 2004
|
15 Aug 2004*
|
CASH |
USD 0.031 (0.31%) |
30 Jun 2004
|
20 Jul 2004*
|
CASH |
USD 0.03 (0.30%) |
25 Jun 2004
|
15 Jul 2004*
|
CASH |
USD 0.034 (0.34%) |
24 May 2004
|
13 Jun 2004*
|
CASH |
USD 0.034 (0.34%) |
26 Apr 2004
|
16 May 2004*
|
CASH |
USD 0.042 (0.42%) |
26 Mar 2004
|
15 Apr 2004*
|
CASH |
USD 0.038 (0.38%) |
24 Feb 2004
|
15 Mar 2004*
|
CASH |
USD 0.033 (0.33%) |
30 Jan 2004
|
19 Feb 2004*
|
CASH |
USD 0.035 (0.35%) |
26 Jan 2004
|
15 Feb 2004*
|
CASH |
USD 0.029 (0.29%) |
31 Dec 2003
|
20 Jan 2004*
|
CASH |
USD 0.035 (0.35%) |
24 Dec 2003
|
13 Jan 2004*
|
CASH |
USD 0.035 (0.35%) |
24 Nov 2003
|
14 Dec 2003*
|
CASH |
USD 0.032 (0.32%) |
27 Oct 2003
|
16 Nov 2003*
|
CASH |
USD 0.033 (0.33%) |
24 Sep 2003
|
14 Oct 2003*
|
CASH |
USD 0.031 (0.31%) |
25 Aug 2003
|
14 Sep 2003*
|
CASH |
USD 0.032 (0.32%) |
25 Jul 2003
|
14 Aug 2003*
|
CASH |
USD 0.035 (0.35%) |
24 Jun 2003
|
14 Jul 2003*
|
CASH |
USD 0.033 (0.33%) |
30 May 2003
|
19 Jun 2003*
|
CASH |
USD 0.032 (0.32%) |
23 May 2003
|
12 Jun 2003*
|
CASH |
USD 0.032 (0.32%) |
30 Apr 2003
|
20 May 2003*
|
CASH |
USD 0.032 (0.32%) |
31 Mar 2003
|
20 Apr 2003*
|
CASH |
USD 0.033 (0.33%) |
28 Feb 2003
|
20 Mar 2003*
|
CASH |
USD 0.031 (0.31%) |
31 Jan 2003
|
20 Feb 2003*
|
CASH |
USD 0.036 (0.36%) |
31 Dec 2002
|
20 Jan 2003*
|
CASH |
USD 0.036 (0.36%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate