DEUTSCHE GLOBAL HIGH INCOME FU
Sector:
Unknown,
Industry:
Unknown
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Yahoo Finance
| ExDate |
Payable Date |
Type |
Amount (%)
|
|
28 May 2010
|
17 Jun 2010*
|
CASH |
USD 0.045 (0.70%) |
|
31 Mar 2010
|
20 Apr 2010*
|
CASH |
USD 0.045 (0.68%) |
|
26 Feb 2010
|
18 Mar 2010*
|
CASH |
USD 0.045 (0.69%) |
|
29 Jan 2010
|
18 Feb 2010*
|
CASH |
USD 0.046 (0.71%) |
|
31 Dec 2009
|
20 Jan 2010*
|
CASH |
USD 0.046 (0.71%) |
|
24 Dec 2009
|
13 Jan 2010*
|
CASH |
USD 0.047 (0.72%) |
|
30 Nov 2009
|
20 Dec 2009*
|
CASH |
USD 0.046 (0.72%) |
|
23 Nov 2009
|
13 Dec 2009*
|
CASH |
USD 0.042 (0.66%) |
|
30 Oct 2009
|
19 Nov 2009*
|
CASH |
USD 0.043 (0.68%) |
|
26 Oct 2009
|
15 Nov 2009*
|
CASH |
USD 0.047 (0.74%) |
|
24 Sep 2009
|
14 Oct 2009*
|
CASH |
USD 0.047 (0.74%) |
|
31 Aug 2009
|
20 Sep 2009*
|
CASH |
USD 0.046 (0.76%) |
|
25 Aug 2009
|
14 Sep 2009*
|
CASH |
USD 0.043 (0.71%) |
|
27 Jul 2009
|
16 Aug 2009*
|
CASH |
USD 0.052 (0.87%) |
|
24 Jun 2009
|
14 Jul 2009*
|
CASH |
USD 0.047 (0.82%) |
|
22 May 2009
|
11 Jun 2009*
|
CASH |
USD 0.039 (0.69%) |
|
27 Apr 2009
|
17 May 2009*
|
CASH |
USD 0.048 (0.89%) |
|
24 Apr 2009
|
14 May 2009*
|
CASH |
USD 0.045 (0.84%) |
|
25 Mar 2009
|
14 Apr 2009*
|
CASH |
USD 0.045 (0.88%) |
|
27 Feb 2009
|
19 Mar 2009*
|
CASH |
USD 0.04 (0.77%) |
|
23 Feb 2009
|
15 Mar 2009*
|
CASH |
USD 0.044 (0.84%) |
|
30 Jan 2009
|
19 Feb 2009*
|
CASH |
USD 0.045 (0.85%) |
|
26 Jan 2009
|
15 Feb 2009*
|
CASH |
USD 0.05 (0.96%) |
|
31 Dec 2008
|
20 Jan 2009*
|
CASH |
USD 0.049 (0.98%) |
|
24 Dec 2008
|
13 Jan 2009*
|
CASH |
USD 0.053 (1.09%) |
|
28 Nov 2008
|
18 Dec 2008*
|
CASH |
USD 0.046 (0.95%) |
|
21 Nov 2008
|
11 Dec 2008*
|
CASH |
USD 0.041 (0.84%) |
|
31 Oct 2008
|
20 Nov 2008*
|
CASH |
USD 0.051 (0.97%) |
|
27 Oct 2008
|
16 Nov 2008*
|
CASH |
USD 0.054 (1.03%) |
|
24 Sep 2008
|
14 Oct 2008*
|
CASH |
USD 0.048 (0.74%) |
|
25 Aug 2008
|
14 Sep 2008*
|
CASH |
USD 0.045 (0.67%) |
|
25 Jul 2008
|
14 Aug 2008*
|
CASH |
USD 0.05 (0.74%) |
|
24 Jun 2008
|
14 Jul 2008*
|
CASH |
USD 0.048 (0.69%) |
|
23 May 2008
|
12 Jun 2008*
|
CASH |
USD 0.05 (0.71%) |
|
24 Apr 2008
|
14 May 2008*
|
CASH |
USD 0.049 (0.70%) |
|
25 Mar 2008
|
14 Apr 2008*
|
CASH |
USD 0.048 (0.70%) |
|
25 Feb 2008
|
16 Mar 2008*
|
CASH |
USD 0.055 (0.80%) |
|
25 Jan 2008
|
14 Feb 2008*
|
CASH |
USD 0.051 (0.73%) |
|
24 Dec 2007
|
13 Jan 2008*
|
CASH |
USD 0.05 (0.69%) |
|
26 Nov 2007
|
16 Dec 2007*
|
CASH |
USD 0.056 (0.77%) |
|
25 Oct 2007
|
14 Nov 2007*
|
CASH |
USD 0.05 (0.67%) |
|
24 Sep 2007
|
14 Oct 2007*
|
CASH |
USD 0.048 (0.64%) |
|
27 Aug 2007
|
16 Sep 2007*
|
CASH |
USD 0.056 (0.76%) |
|
25 Jul 2007
|
14 Aug 2007*
|
CASH |
USD 0.051 (0.68%) |
|
25 Jun 2007
|
15 Jul 2007*
|
CASH |
USD 0.054 (0.70%) |
|
24 May 2007
|
13 Jun 2007*
|
CASH |
USD 0.051 (0.65%) |
|
24 Apr 2007
|
14 May 2007*
|
CASH |
USD 0.05 (0.64%) |
|
26 Mar 2007
|
15 Apr 2007*
|
CASH |
USD 0.054 (0.69%) |
|
23 Feb 2007
|
15 Mar 2007*
|
CASH |
USD 0.057 (0.72%) |
|
22 Feb 2007
|
14 Mar 2007*
|
CASH |
USD 0.05 (0.64%) |
|
22 Jan 2007
|
11 Feb 2007*
|
CASH |
USD 0.052 (0.67%) |
|
29 Dec 2006
|
18 Jan 2007*
|
CASH |
USD 0.048 (0.62%) |
|
22 Dec 2006
|
11 Jan 2007*
|
CASH |
USD 0.047 (0.61%) |
|
24 Nov 2006
|
14 Dec 2006*
|
CASH |
USD 0.051 (0.66%) |
|
25 Oct 2006
|
14 Nov 2006*
|
CASH |
USD 0.05 (0.65%) |
|
29 Sep 2006
|
19 Oct 2006*
|
CASH |
USD 0.05 (0.66%) |
|
25 Sep 2006
|
15 Oct 2006*
|
CASH |
USD 0.053 (0.70%) |
|
25 Aug 2006
|
14 Sep 2006*
|
CASH |
USD 0.052 (0.69%) |
|
31 Jul 2006
|
20 Aug 2006*
|
CASH |
USD 0.052 (0.69%) |
|
25 Jul 2006
|
14 Aug 2006*
|
CASH |
USD 0.049 (0.65%) |
|
30 Jun 2006
|
20 Jul 2006*
|
CASH |
USD 0.051 (0.68%) |
|
26 Jun 2006
|
16 Jul 2006*
|
CASH |
USD 0.056 (0.75%) |
|
31 May 2006
|
20 Jun 2006*
|
CASH |
USD 0.051 (0.67%) |
|
24 May 2006
|
13 Jun 2006*
|
CASH |
USD 0.05 (0.66%) |
|
24 Apr 2006
|
14 May 2006*
|
CASH |
USD 0.048 (0.63%) |
|
31 Mar 2006
|
20 Apr 2006*
|
CASH |
USD 0.052 (0.68%) |
|
27 Mar 2006
|
16 Apr 2006*
|
CASH |
USD 0.057 (0.75%) |
|
22 Feb 2006
|
14 Mar 2006*
|
CASH |
USD 0.051 (0.67%) |
|
25 Jan 2006
|
14 Feb 2006*
|
CASH |
USD 0.045 (0.59%) |
|
30 Dec 2005
|
19 Jan 2006*
|
CASH |
USD 0.062 (0.82%) |
|
23 Dec 2005
|
12 Jan 2006*
|
CASH |
USD 0.051 (0.67%) |
|
30 Nov 2005
|
20 Dec 2005*
|
CASH |
USD 0.051 (0.67%) |
|
23 Nov 2005
|
13 Dec 2005*
|
CASH |
USD 0.051 (0.67%) |
|
31 Oct 2005
|
20 Nov 2005*
|
CASH |
USD 0.052 (0.69%) |
|
24 Oct 2005
|
13 Nov 2005*
|
CASH |
USD 0.047 (0.62%) |
|
30 Sep 2005
|
20 Oct 2005*
|
CASH |
USD 0.052 (0.68%) |
|
26 Sep 2005
|
16 Oct 2005*
|
CASH |
USD 0.055 (0.72%) |
|
25 Aug 2005
|
14 Sep 2005*
|
CASH |
USD 0.051 (0.66%) |
|
29 Jul 2005
|
18 Aug 2005*
|
CASH |
USD 0.048 (0.62%) |
|
25 Jul 2005
|
14 Aug 2005*
|
CASH |
USD 0.051 (0.66%) |
|
24 Jun 2005
|
14 Jul 2005*
|
CASH |
USD 0.05 (0.65%) |
|
24 May 2005
|
13 Jun 2005*
|
CASH |
USD 0.045 (0.60%) |
|
25 Apr 2005
|
15 May 2005*
|
CASH |
USD 0.053 (0.69%) |
|
24 Mar 2005
|
13 Apr 2005*
|
CASH |
USD 0.049 (0.63%) |
|
22 Feb 2005
|
14 Mar 2005*
|
CASH |
USD 0.049 (0.62%) |
|
31 Jan 2005
|
20 Feb 2005*
|
CASH |
USD 0.051 (0.65%) |
|
25 Jan 2005
|
14 Feb 2005*
|
CASH |
USD 0.041 (0.52%) |
|
31 Dec 2004
|
20 Jan 2005*
|
CASH |
USD 0.064 (0.81%) |
|
30 Nov 2004
|
20 Dec 2004*
|
CASH |
USD 0.048 (0.61%) |
|
23 Nov 2004
|
13 Dec 2004*
|
CASH |
USD 0.046 (0.59%) |
|
25 Oct 2004
|
14 Nov 2004*
|
CASH |
USD 0.05 (0.65%) |
|
24 Sep 2004
|
14 Oct 2004*
|
CASH |
USD 0.05 (0.65%) |
|
25 Aug 2004
|
14 Sep 2004*
|
CASH |
USD 0.049 (0.65%) |
|
26 Jul 2004
|
15 Aug 2004*
|
CASH |
USD 0.05 (0.66%) |
|
30 Jun 2004
|
20 Jul 2004*
|
CASH |
USD 0.048 (0.65%) |
|
25 Jun 2004
|
15 Jul 2004*
|
CASH |
USD 0.051 (0.69%) |
|
24 May 2004
|
13 Jun 2004*
|
CASH |
USD 0.045 (0.61%) |
|
30 Apr 2004
|
20 May 2004*
|
CASH |
USD 0.05 (0.66%) |
|
26 Apr 2004
|
16 May 2004*
|
CASH |
USD 0.054 (0.71%) |
|
26 Mar 2004
|
15 Apr 2004*
|
CASH |
USD 0.05 (0.66%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
