DEUTSCHE GNMA FUND CLASS S
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 Aug 1999
|
20 Sep 1999*
|
CASH |
USD 0.077 (0.54%) |
30 Jul 1999
|
19 Aug 1999*
|
CASH |
USD 0.077 (0.54%) |
30 Jun 1999
|
20 Jul 1999*
|
CASH |
USD 0.078 (0.55%) |
28 May 1999
|
17 Jun 1999*
|
CASH |
USD 0.078 (0.54%) |
30 Apr 1999
|
20 May 1999*
|
CASH |
USD 0.077 (0.52%) |
31 Mar 1999
|
20 Apr 1999*
|
CASH |
USD 0.078 (0.53%) |
26 Feb 1999
|
18 Mar 1999*
|
CASH |
USD 0.079 (0.54%) |
29 Jan 1999
|
18 Feb 1999*
|
CASH |
USD 0.079 (0.53%) |
31 Dec 1998
|
20 Jan 1999*
|
CASH |
USD 0.08 (0.54%) |
30 Nov 1998
|
20 Dec 1998*
|
CASH |
USD 0.08 (0.54%) |
30 Oct 1998
|
19 Nov 1998*
|
CASH |
USD 0.08 (0.53%) |
30 Sep 1998
|
20 Oct 1998*
|
CASH |
USD 0.081 (0.54%) |
31 Aug 1998
|
20 Sep 1998*
|
CASH |
USD 0.082 (0.55%) |
31 Jul 1998
|
20 Aug 1998*
|
CASH |
USD 0.082 (0.55%) |
30 Jun 1998
|
20 Jul 1998*
|
CASH |
USD 0.082 (0.55%) |
29 May 1998
|
18 Jun 1998*
|
CASH |
USD 0.083 (0.56%) |
30 Apr 1998
|
20 May 1998*
|
CASH |
USD 0.083 (0.56%) |
31 Mar 1998
|
20 Apr 1998*
|
CASH |
USD 0.087 (0.59%) |
27 Feb 1998
|
19 Mar 1998*
|
CASH |
USD 0.082 (0.55%) |
30 Jan 1998
|
19 Feb 1998*
|
CASH |
USD 0.084 (0.57%) |
31 Dec 1997
|
20 Jan 1998*
|
CASH |
USD 0.083 (0.56%) |
28 Nov 1997
|
18 Dec 1997*
|
CASH |
USD 0.083 (0.56%) |
31 Oct 1997
|
20 Nov 1997*
|
CASH |
USD 0.082 (0.55%) |
30 Sep 1997
|
20 Oct 1997*
|
CASH |
USD 0.081 (0.55%) |
29 Aug 1997
|
18 Sep 1997*
|
CASH |
USD 0.082 (0.56%) |
31 Jul 1997
|
20 Aug 1997*
|
CASH |
USD 0.083 (0.56%) |
30 Jun 1997
|
20 Jul 1997*
|
CASH |
USD 0.083 (0.57%) |
30 May 1997
|
19 Jun 1997*
|
CASH |
USD 0.082 (0.57%) |
30 Apr 1997
|
20 May 1997*
|
CASH |
USD 0.081 (0.56%) |
31 Mar 1997
|
20 Apr 1997*
|
CASH |
USD 0.081 (0.57%) |
28 Feb 1997
|
20 Mar 1997*
|
CASH |
USD 0.08 (0.55%) |
31 Jan 1997
|
20 Feb 1997*
|
CASH |
USD 0.082 (0.56%) |
31 Dec 1996
|
20 Jan 1997*
|
CASH |
USD 0.081 (0.55%) |
29 Nov 1996
|
19 Dec 1996*
|
CASH |
USD 0.081 (0.55%) |
31 Oct 1996
|
20 Nov 1996*
|
CASH |
USD 0.081 (0.55%) |
30 Sep 1996
|
20 Oct 1996*
|
CASH |
USD 0.081 (0.56%) |
30 Aug 1996
|
19 Sep 1996*
|
CASH |
USD 0.08 (0.56%) |
31 Jul 1996
|
20 Aug 1996*
|
CASH |
USD 0.08 (0.56%) |
28 Jun 1996
|
18 Jul 1996*
|
CASH |
USD 0.08 (0.56%) |
31 May 1996
|
20 Jun 1996*
|
CASH |
USD 0.08 (0.56%) |
30 Apr 1996
|
20 May 1996*
|
CASH |
USD 0.08 (0.55%) |
29 Mar 1996
|
18 Apr 1996*
|
CASH |
USD 0.082 (0.57%) |
29 Feb 1996
|
20 Mar 1996*
|
CASH |
USD 0.083 (0.57%) |
31 Jan 1996
|
20 Feb 1996*
|
CASH |
USD 0.085 (0.57%) |
29 Dec 1995
|
18 Jan 1996*
|
CASH |
USD 0.085 (0.57%) |
30 Nov 1995
|
20 Dec 1995*
|
CASH |
USD 0.086 (0.58%) |
31 Oct 1995
|
20 Nov 1995*
|
CASH |
USD 0.087 (0.59%) |
29 Sep 1995
|
19 Oct 1995*
|
CASH |
USD 0.086 (0.59%) |
31 Aug 1995
|
20 Sep 1995*
|
CASH |
USD 0.086 (0.59%) |
31 Jul 1995
|
20 Aug 1995*
|
CASH |
USD 0.084 (0.58%) |
30 Jun 1995
|
20 Jul 1995*
|
CASH |
USD 0.088 (0.61%) |
31 May 1995
|
20 Jun 1995*
|
CASH |
USD 0.086 (0.59%) |
28 Apr 1995
|
18 May 1995*
|
CASH |
USD 0.086 (0.61%) |
31 Mar 1995
|
20 Apr 1995*
|
CASH |
USD 0.081 (0.57%) |
28 Feb 1995
|
20 Mar 1995*
|
CASH |
USD 0.078 (0.55%) |
31 Jan 1995
|
20 Feb 1995*
|
CASH |
USD 0.081 (0.59%) |
30 Dec 1994
|
19 Jan 1995*
|
CASH |
USD 0.08 (0.59%) |
30 Nov 1994
|
20 Dec 1994*
|
CASH |
USD 0.085 (0.63%) |
31 Oct 1994
|
20 Nov 1994*
|
CASH |
USD 0.085 (0.62%) |
30 Sep 1994
|
20 Oct 1994*
|
CASH |
USD 0.085 (0.61%) |
31 Aug 1994
|
20 Sep 1994*
|
CASH |
USD 0.081 (0.58%) |
29 Jul 1994
|
18 Aug 1994*
|
CASH |
USD 0.079 (0.56%) |
30 Jun 1994
|
20 Jul 1994*
|
CASH |
USD 0.075 (0.53%) |
31 May 1994
|
20 Jun 1994*
|
CASH |
USD 0.071 (0.50%) |
29 Apr 1994
|
19 May 1994*
|
CASH |
USD 0.073 (0.51%) |
31 Mar 1994
|
20 Apr 1994*
|
CASH |
USD 0.076 (0.53%) |
28 Feb 1994
|
20 Mar 1994*
|
CASH |
USD 0.077 (0.52%) |
31 Jan 1994
|
20 Feb 1994*
|
CASH |
USD 0.072 (0.47%) |
31 Dec 1993
|
20 Jan 1994*
|
CASH |
USD 0.083 (0.55%) |
30 Nov 1993
|
20 Dec 1993*
|
CASH |
USD 0.08 (0.53%) |
29 Oct 1993
|
18 Nov 1993*
|
CASH |
USD 0.084 (0.55%) |
30 Sep 1993
|
20 Oct 1993*
|
CASH |
USD 0.089 (0.58%) |
31 Aug 1993
|
20 Sep 1993*
|
CASH |
USD 0.084 (0.54%) |
30 Jul 1993
|
19 Aug 1993*
|
CASH |
USD 0.096 (0.62%) |
30 Jun 1993
|
20 Jul 1993*
|
CASH |
USD 0.094 (0.61%) |
28 May 1993
|
17 Jun 1993*
|
CASH |
USD 0.088 (0.57%) |
30 Apr 1993
|
20 May 1993*
|
CASH |
USD 0.103 (0.67%) |
31 Mar 1993
|
20 Apr 1993*
|
CASH |
USD 0.099 (0.64%) |
26 Feb 1993
|
18 Mar 1993*
|
CASH |
USD 0.098 (0.63%) |
29 Jan 1993
|
18 Feb 1993*
|
CASH |
USD 0.099 (0.64%) |
31 Dec 1992
|
20 Jan 1993*
|
CASH |
USD 0.1 (0.65%) |
30 Nov 1992
|
20 Dec 1992*
|
CASH |
USD 0.093 (0.61%) |
30 Oct 1992
|
19 Nov 1992*
|
CASH |
USD 0.107 (0.70%) |
30 Sep 1992
|
20 Oct 1992*
|
CASH |
USD 0.1 (0.64%) |
31 Aug 1992
|
20 Sep 1992*
|
CASH |
USD 0.104 (0.67%) |
31 Jul 1992
|
20 Aug 1992*
|
CASH |
USD 0.098 (0.63%) |
30 Jun 1992
|
20 Jul 1992*
|
CASH |
USD 0.095 (0.62%) |
29 May 1992
|
18 Jun 1992*
|
CASH |
USD 0.108 (0.71%) |
30 Apr 1992
|
20 May 1992*
|
CASH |
USD 0.101 (0.67%) |
31 Mar 1992
|
20 Apr 1992*
|
CASH |
USD 0.096 (0.64%) |
28 Feb 1992
|
19 Mar 1992*
|
CASH |
USD 0.109 (0.71%) |
31 Jan 1992
|
20 Feb 1992*
|
CASH |
USD 0.104 (0.68%) |
31 Dec 1991
|
20 Jan 1992*
|
CASH |
USD 0.097 (0.62%) |
29 Nov 1991
|
19 Dec 1991*
|
CASH |
USD 0.109 (0.71%) |
31 Oct 1991
|
20 Nov 1991*
|
CASH |
USD 0.103 (0.67%) |
30 Sep 1991
|
20 Oct 1991*
|
CASH |
USD 0.106 (0.70%) |
30 Aug 1991
|
19 Sep 1991*
|
CASH |
USD 0.101 (0.67%) |
31 Jul 1991
|
20 Aug 1991*
|
CASH |
USD 0.098 (0.66%) |
28 Jun 1991
|
18 Jul 1991*
|
CASH |
USD 0.11 (0.75%) |
31 May 1991
|
20 Jun 1991*
|
CASH |
USD 0.105 (0.71%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate