DEUTSCHE GNMA FUND CLASS S
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
23 Nov 2007
|
26 Nov 2007
|
CASH |
USD 0.065 (0.44%) |
24 Oct 2007
|
25 Oct 2007
|
CASH |
USD 0.065 (0.44%) |
21 Sep 2007
|
24 Sep 2007
|
CASH |
USD 0.065 (0.45%) |
24 Aug 2007
|
27 Aug 2007
|
CASH |
USD 0.065 (0.45%) |
24 Jul 2007
|
25 Jul 2007
|
CASH |
USD 0.061 (0.42%) |
22 Jun 2007
|
25 Jun 2007
|
CASH |
USD 0.061 (0.42%) |
23 May 2007
|
24 May 2007
|
CASH |
USD 0.061 (0.42%) |
23 Apr 2007
|
24 Apr 2007
|
CASH |
USD 0.061 (0.41%) |
23 Mar 2007
|
26 Mar 2007
|
CASH |
USD 0.061 (0.41%) |
21 Feb 2007
|
22 Feb 2007
|
CASH |
USD 0.061 (0.41%) |
24 Jan 2007
|
25 Jan 2007
|
CASH |
USD 0.061 (0.42%) |
11 Dec 2006
|
12 Dec 2006
|
CASH |
USD 0.061 (0.41%) |
22 Nov 2006
|
24 Nov 2006
|
CASH |
USD 0.061 (0.41%) |
24 Oct 2006
|
25 Oct 2006
|
CASH |
USD 0.061 (0.42%) |
22 Sep 2006
|
25 Sep 2006
|
CASH |
USD 0.061 (0.41%) |
24 Aug 2006
|
25 Aug 2006
|
CASH |
USD 0.061 (0.42%) |
24 Jul 2006
|
25 Jul 2006
|
CASH |
USD 0.061 (0.42%) |
23 Jun 2006
|
26 Jun 2006
|
CASH |
USD 0.061 (0.43%) |
23 May 2006
|
24 May 2006
|
CASH |
USD 0.061 (0.42%) |
21 Apr 2006
|
24 Apr 2006
|
CASH |
USD 0.061 (0.42%) |
24 Mar 2006
|
27 Mar 2006
|
CASH |
USD 0.057 (0.39%) |
21 Feb 2006
|
22 Feb 2006
|
CASH |
USD 0.057 (0.38%) |
24 Jan 2006
|
13 Feb 2006*
|
CASH |
USD 0.057 (0.38%) |
14 Dec 2005
|
3 Jan 2006*
|
CASH |
USD 0.057 (0.39%) |
22 Nov 2005
|
12 Dec 2005*
|
CASH |
USD 0.057 (0.39%) |
24 Oct 2005
|
13 Nov 2005*
|
CASH |
USD 0.057 (0.38%) |
23 Sep 2005
|
13 Oct 2005*
|
CASH |
USD 0.057 (0.38%) |
24 Aug 2005
|
13 Sep 2005*
|
CASH |
USD 0.057 (0.38%) |
22 Jul 2005
|
11 Aug 2005*
|
CASH |
USD 0.057 (0.38%) |
23 Jun 2005
|
13 Jul 2005*
|
CASH |
USD 0.057 (0.38%) |
23 May 2005
|
12 Jun 2005*
|
CASH |
USD 0.057 (0.38%) |
22 Apr 2005
|
12 May 2005*
|
CASH |
USD 0.056 (0.37%) |
24 Mar 2005
|
13 Apr 2005*
|
CASH |
USD 0.057 (0.38%) |
22 Feb 2005
|
14 Mar 2005*
|
CASH |
USD 0.057 (0.38%) |
24 Jan 2005
|
13 Feb 2005*
|
CASH |
USD 0.057 (0.37%) |
14 Dec 2004
|
3 Jan 2005*
|
CASH |
USD 0.057 (0.38%) |
22 Nov 2004
|
12 Dec 2004*
|
CASH |
USD 0.057 (0.38%) |
26 Oct 2004
|
15 Nov 2004*
|
CASH |
USD 0.057 (0.37%) |
23 Sep 2004
|
13 Oct 2004*
|
CASH |
USD 0.057 (0.37%) |
24 Aug 2004
|
13 Sep 2004*
|
CASH |
USD 0.057 (0.38%) |
23 Jul 2004
|
12 Aug 2004*
|
CASH |
USD 0.057 (0.38%) |
23 Jun 2004
|
13 Jul 2004*
|
CASH |
USD 0.057 (0.38%) |
21 May 2004
|
10 Jun 2004*
|
CASH |
USD 0.053 (0.36%) |
23 Apr 2004
|
13 May 2004*
|
CASH |
USD 0.053 (0.35%) |
24 Mar 2004
|
13 Apr 2004*
|
CASH |
USD 0.053 (0.35%) |
20 Feb 2004
|
11 Mar 2004*
|
CASH |
USD 0.045 (0.29%) |
23 Jan 2004
|
12 Feb 2004*
|
CASH |
USD 0.045 (0.29%) |
15 Dec 2003
|
4 Jan 2004*
|
CASH |
USD 0.045 (0.30%) |
20 Nov 2003
|
10 Dec 2003*
|
CASH |
USD 0.045 (0.30%) |
24 Oct 2003
|
13 Nov 2003*
|
CASH |
USD 0.045 (0.30%) |
23 Sep 2003
|
13 Oct 2003*
|
CASH |
USD 0.045 (0.30%) |
22 Aug 2003
|
11 Sep 2003*
|
CASH |
USD 0.047 (0.31%) |
24 Jul 2003
|
13 Aug 2003*
|
CASH |
USD 0.047 (0.31%) |
23 Jun 2003
|
13 Jul 2003*
|
CASH |
USD 0.051 (0.33%) |
22 May 2003
|
11 Jun 2003*
|
CASH |
USD 0.051 (0.33%) |
23 Apr 2003
|
13 May 2003*
|
CASH |
USD 0.051 (0.33%) |
24 Mar 2003
|
13 Apr 2003*
|
CASH |
USD 0.053 (0.34%) |
21 Feb 2003
|
13 Mar 2003*
|
CASH |
USD 0.053 (0.34%) |
24 Jan 2003
|
13 Feb 2003*
|
CASH |
USD 0.053 (0.34%) |
13 Dec 2002
|
2 Jan 2003*
|
CASH |
USD 0.062 (0.40%) |
21 Nov 2002
|
11 Dec 2002*
|
CASH |
USD 0.062 (0.40%) |
24 Oct 2002
|
13 Nov 2002*
|
CASH |
USD 0.062 (0.40%) |
23 Sep 2002
|
13 Oct 2002*
|
CASH |
USD 0.062 (0.40%) |
23 Aug 2002
|
12 Sep 2002*
|
CASH |
USD 0.062 (0.40%) |
24 Jul 2002
|
13 Aug 2002*
|
CASH |
USD 0.062 (0.40%) |
21 Jun 2002
|
11 Jul 2002*
|
CASH |
USD 0.062 (0.41%) |
23 May 2002
|
12 Jun 2002*
|
CASH |
USD 0.074 (0.49%) |
23 Apr 2002
|
13 May 2002*
|
CASH |
USD 0.074 (0.49%) |
21 Mar 2002
|
10 Apr 2002*
|
CASH |
USD 0.074 (0.49%) |
21 Feb 2002
|
13 Mar 2002*
|
CASH |
USD 0.074 (0.49%) |
24 Jan 2002
|
13 Feb 2002*
|
CASH |
USD 0.074 (0.49%) |
17 Dec 2001
|
6 Jan 2002*
|
CASH |
USD 0.074 (0.49%) |
23 Nov 2001
|
13 Dec 2001*
|
CASH |
USD 0.074 (0.49%) |
24 Oct 2001
|
13 Nov 2001*
|
CASH |
USD 0.074 (0.48%) |
21 Sep 2001
|
11 Oct 2001*
|
CASH |
USD 0.075 (0.49%) |
24 Aug 2001
|
13 Sep 2001*
|
CASH |
USD 0.075 (0.49%) |
24 Jul 2001
|
13 Aug 2001*
|
CASH |
USD 0.075 (0.50%) |
22 Jun 2001
|
12 Jul 2001*
|
CASH |
USD 0.075 (0.50%) |
23 May 2001
|
12 Jun 2001*
|
CASH |
USD 0.075 (0.50%) |
30 Apr 2001
|
20 May 2001*
|
CASH |
USD 0.074 (0.49%) |
30 Mar 2001
|
19 Apr 2001*
|
CASH |
USD 0.077 (0.51%) |
28 Feb 2001
|
20 Mar 2001*
|
CASH |
USD 0.078 (0.52%) |
31 Jan 2001
|
20 Feb 2001*
|
CASH |
USD 0.078 (0.52%) |
29 Dec 2000
|
18 Jan 2001*
|
CASH |
USD 0.079 (0.53%) |
30 Nov 2000
|
20 Dec 2000*
|
CASH |
USD 0.08 (0.54%) |
31 Oct 2000
|
20 Nov 2000*
|
CASH |
USD 0.084 (0.57%) |
29 Sep 2000
|
19 Oct 2000*
|
CASH |
USD 0.08 (0.55%) |
31 Aug 2000
|
20 Sep 2000*
|
CASH |
USD 0.075 (0.52%) |
31 Jul 2000
|
20 Aug 2000*
|
CASH |
USD 0.077 (0.53%) |
14 Jul 2000
|
3 Aug 2000*
|
CASH |
USD 0.037 (0.26%) |
30 Jun 2000
|
20 Jul 2000*
|
CASH |
USD 0.079 (0.56%) |
31 May 2000
|
20 Jun 2000*
|
CASH |
USD 0.081 (0.58%) |
28 Apr 2000
|
18 May 2000*
|
CASH |
USD 0.079 (0.56%) |
31 Mar 2000
|
20 Apr 2000*
|
CASH |
USD 0.079 (0.56%) |
29 Feb 2000
|
20 Mar 2000*
|
CASH |
USD 0.08 (0.57%) |
31 Jan 2000
|
20 Feb 2000*
|
CASH |
USD 0.079 (0.57%) |
31 Dec 1999
|
20 Jan 2000*
|
CASH |
USD 0.076 (0.54%) |
30 Nov 1999
|
20 Dec 1999*
|
CASH |
USD 0.075 (0.53%) |
29 Oct 1999
|
18 Nov 1999*
|
CASH |
USD 0.077 (0.54%) |
30 Sep 1999
|
20 Oct 1999*
|
CASH |
USD 0.076 (0.53%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate