DEUTSCHE HIGH INCOME FUND CLAS
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
21 Sep 2007
|
11 Oct 2007*
|
CASH |
USD 0.034 (0.65%) |
24 Aug 2007
|
13 Sep 2007*
|
CASH |
USD 0.034 (0.65%) |
24 Jul 2007
|
13 Aug 2007*
|
CASH |
USD 0.034 (0.64%) |
22 Jun 2007
|
12 Jul 2007*
|
CASH |
USD 0.034 (0.63%) |
23 May 2007
|
12 Jun 2007*
|
CASH |
USD 0.034 (0.61%) |
23 Apr 2007
|
13 May 2007*
|
CASH |
USD 0.034 (0.62%) |
23 Mar 2007
|
12 Apr 2007*
|
CASH |
USD 0.034 (0.62%) |
21 Feb 2007
|
13 Mar 2007*
|
CASH |
USD 0.034 (0.61%) |
24 Jan 2007
|
13 Feb 2007*
|
CASH |
USD 0.034 (0.62%) |
11 Dec 2006
|
31 Dec 2006*
|
CASH |
USD 0.052 (0.95%) |
22 Nov 2006
|
12 Dec 2006*
|
CASH |
USD 0.034 (0.62%) |
24 Oct 2006
|
13 Nov 2006*
|
CASH |
USD 0.034 (0.63%) |
22 Sep 2006
|
12 Oct 2006*
|
CASH |
USD 0.034 (0.63%) |
24 Aug 2006
|
13 Sep 2006*
|
CASH |
USD 0.034 (0.63%) |
24 Jul 2006
|
13 Aug 2006*
|
CASH |
USD 0.034 (0.63%) |
23 Jun 2006
|
13 Jul 2006*
|
CASH |
USD 0.034 (0.64%) |
23 May 2006
|
12 Jun 2006*
|
CASH |
USD 0.034 (0.63%) |
21 Apr 2006
|
11 May 2006*
|
CASH |
USD 0.034 (0.63%) |
24 Mar 2006
|
13 Apr 2006*
|
CASH |
USD 0.034 (0.63%) |
21 Feb 2006
|
13 Mar 2006*
|
CASH |
USD 0.034 (0.63%) |
24 Jan 2006
|
13 Feb 2006*
|
CASH |
USD 0.034 (0.63%) |
14 Dec 2005
|
3 Jan 2006*
|
CASH |
USD 0.037 (0.69%) |
22 Nov 2005
|
12 Dec 2005*
|
CASH |
USD 0.034 (0.63%) |
24 Oct 2005
|
13 Nov 2005*
|
CASH |
USD 0.034 (0.63%) |
23 Sep 2005
|
13 Oct 2005*
|
CASH |
USD 0.034 (0.62%) |
24 Aug 2005
|
13 Sep 2005*
|
CASH |
USD 0.034 (0.61%) |
22 Jul 2005
|
11 Aug 2005*
|
CASH |
USD 0.034 (0.62%) |
23 Jun 2005
|
13 Jul 2005*
|
CASH |
USD 0.034 (0.62%) |
23 May 2005
|
12 Jun 2005*
|
CASH |
USD 0.034 (0.64%) |
22 Apr 2005
|
12 May 2005*
|
CASH |
USD 0.034 (0.62%) |
24 Mar 2005
|
13 Apr 2005*
|
CASH |
USD 0.034 (0.61%) |
22 Feb 2005
|
14 Mar 2005*
|
CASH |
USD 0.034 (0.60%) |
24 Jan 2005
|
13 Feb 2005*
|
CASH |
USD 0.034 (0.61%) |
14 Dec 2004
|
3 Jan 2005*
|
CASH |
USD 0.034 (0.60%) |
22 Nov 2004
|
12 Dec 2004*
|
CASH |
USD 0.034 (0.61%) |
26 Oct 2004
|
15 Nov 2004*
|
CASH |
USD 0.035 (0.64%) |
23 Sep 2004
|
13 Oct 2004*
|
CASH |
USD 0.034 (0.62%) |
24 Aug 2004
|
13 Sep 2004*
|
CASH |
USD 0.034 (0.63%) |
23 Jul 2004
|
12 Aug 2004*
|
CASH |
USD 0.034 (0.63%) |
23 Jun 2004
|
13 Jul 2004*
|
CASH |
USD 0.034 (0.64%) |
21 May 2004
|
10 Jun 2004*
|
CASH |
USD 0.034 (0.65%) |
23 Apr 2004
|
13 May 2004*
|
CASH |
USD 0.034 (0.63%) |
24 Mar 2004
|
13 Apr 2004*
|
CASH |
USD 0.034 (0.63%) |
20 Feb 2004
|
11 Mar 2004*
|
CASH |
USD 0.032 (0.59%) |
23 Jan 2004
|
12 Feb 2004*
|
CASH |
USD 0.032 (0.57%) |
15 Dec 2003
|
4 Jan 2004*
|
CASH |
USD 0.051 (0.94%) |
20 Nov 2003
|
10 Dec 2003*
|
CASH |
USD 0.032 (0.60%) |
24 Oct 2003
|
13 Nov 2003*
|
CASH |
USD 0.031 (0.58%) |
23 Sep 2003
|
13 Oct 2003*
|
CASH |
USD 0.031 (0.59%) |
22 Aug 2003
|
11 Sep 2003*
|
CASH |
USD 0.031 (0.61%) |
24 Jul 2003
|
13 Aug 2003*
|
CASH |
USD 0.031 (0.60%) |
23 Jun 2003
|
13 Jul 2003*
|
CASH |
USD 0.031 (0.59%) |
22 May 2003
|
11 Jun 2003*
|
CASH |
USD 0.031 (0.61%) |
23 Apr 2003
|
13 May 2003*
|
CASH |
USD 0.032 (0.64%) |
24 Mar 2003
|
13 Apr 2003*
|
CASH |
USD 0.032 (0.66%) |
21 Feb 2003
|
13 Mar 2003*
|
CASH |
USD 0.032 (0.67%) |
24 Jan 2003
|
13 Feb 2003*
|
CASH |
USD 0.038 (0.79%) |
13 Dec 2002
|
2 Jan 2003*
|
CASH |
USD 0.038 (0.80%) |
21 Nov 2002
|
11 Dec 2002*
|
CASH |
USD 0.038 (0.81%) |
24 Oct 2002
|
13 Nov 2002*
|
CASH |
USD 0.038 (0.84%) |
23 Sep 2002
|
13 Oct 2002*
|
CASH |
USD 0.038 (0.81%) |
23 Aug 2002
|
12 Sep 2002*
|
CASH |
USD 0.038 (0.81%) |
24 Jul 2002
|
13 Aug 2002*
|
CASH |
USD 0.038 (0.79%) |
21 Jun 2002
|
11 Jul 2002*
|
CASH |
USD 0.043 (0.84%) |
23 May 2002
|
12 Jun 2002*
|
CASH |
USD 0.042 (0.79%) |
23 Apr 2002
|
13 May 2002*
|
CASH |
USD 0.042 (0.79%) |
21 Mar 2002
|
10 Apr 2002*
|
CASH |
USD 0.042 (0.80%) |
21 Feb 2002
|
13 Mar 2002*
|
CASH |
USD 0.043 (0.83%) |
24 Jan 2002
|
13 Feb 2002*
|
CASH |
USD 0.042 (0.79%) |
17 Dec 2001
|
6 Jan 2002*
|
CASH |
USD 0.049 (0.92%) |
26 Nov 2001
|
16 Dec 2001*
|
CASH |
USD 0.049 (0.92%) |
24 Oct 2001
|
13 Nov 2001*
|
CASH |
USD 0.049 (0.92%) |
21 Sep 2001
|
11 Oct 2001*
|
CASH |
USD 0.049 (0.92%) |
24 Aug 2001
|
13 Sep 2001*
|
CASH |
USD 0.048 (0.85%) |
24 Jul 2001
|
13 Aug 2001*
|
CASH |
USD 0.054 (0.95%) |
22 Jun 2001
|
12 Jul 2001*
|
CASH |
USD 0.055 (0.97%) |
23 May 2001
|
12 Jun 2001*
|
CASH |
USD 0.055 (0.93%) |
23 Apr 2001
|
13 May 2001*
|
CASH |
USD 0.054 (0.92%) |
23 Mar 2001
|
12 Apr 2001*
|
CASH |
USD 0.054 (0.91%) |
21 Feb 2001
|
13 Mar 2001*
|
CASH |
USD 0.054 (0.88%) |
24 Jan 2001
|
13 Feb 2001*
|
CASH |
USD 0.059 (0.97%) |
15 Dec 2000
|
4 Jan 2001*
|
CASH |
USD 0.059 (1.01%) |
22 Nov 2000
|
12 Dec 2000*
|
CASH |
USD 0.059 (1.00%) |
24 Oct 2000
|
13 Nov 2000*
|
CASH |
USD 0.059 (0.96%) |
22 Sep 2000
|
12 Oct 2000*
|
CASH |
USD 0.059 (0.91%) |
24 Aug 2000
|
13 Sep 2000*
|
CASH |
USD 0.059 (0.90%) |
24 Jul 2000
|
13 Aug 2000*
|
CASH |
USD 0.059 (0.88%) |
23 Jun 2000
|
13 Jul 2000*
|
CASH |
USD 0.059 (0.88%) |
23 May 2000
|
12 Jun 2000*
|
CASH |
USD 0.059 (0.88%) |
20 Apr 2000
|
10 May 2000*
|
CASH |
USD 0.059 (0.86%) |
24 Mar 2000
|
13 Apr 2000*
|
CASH |
USD 0.059 (0.84%) |
22 Feb 2000
|
13 Mar 2000*
|
CASH |
USD 0.059 (0.83%) |
24 Jan 2000
|
13 Feb 2000*
|
CASH |
USD 0.059 (0.83%) |
15 Dec 1999
|
4 Jan 2000*
|
CASH |
USD 0.069 (0.95%) |
22 Nov 1999
|
12 Dec 1999*
|
CASH |
USD 0.059 (0.82%) |
22 Oct 1999
|
11 Nov 1999*
|
CASH |
USD 0.059 (0.82%) |
23 Sep 1999
|
13 Oct 1999*
|
CASH |
USD 0.059 (0.81%) |
24 Aug 1999
|
13 Sep 1999*
|
CASH |
USD 0.059 (0.79%) |
23 Jul 1999
|
12 Aug 1999*
|
CASH |
USD 0.059 (0.77%) |
23 Jun 1999
|
13 Jul 1999*
|
CASH |
USD 0.058 (0.76%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate