Distribution

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            maxOccurs="unbounded"
            name="Distribution"
            type="DistributionType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Distribution payment of the share class</xs:documentation>
      <xs:documentation xml:lang="de">Ausschüttung der Anteilsklasse</xs:documentation>
      <xs:documentation xml:lang="fr">Distribution de la classe d'actions</xs:documentation>
      <xs:documentation xml:lang="nl">Uitkering van de share class</xs:documentation>
      <xs:documentation xml:lang="es">Distribución de la clase de acciones</xs:documentation>
      <xs:documentation xml:lang="it">Distribuzione della classe di azioni</xs:documentation>
      <xs:documentation xml:lang="hu">A befektetési jegy osztály kifizetése</xs:documentation>
      <xs:documentation xml:lang="cs">Výplata distribuce třídy akcií</xs:documentation>
   </xs:annotation>
</xs:element>

<xs:complexType xmlns:altova="http://www.altova.com/xml-schema-extensions"
                xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
                xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="DistributionType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Dividend distribution information</xs:documentation>
      <xs:documentation xml:lang="de">Dividendenausschüttungsinformationen</xs:documentation>
      <xs:documentation xml:lang="fr">Dividende distribution information</xs:documentation>
      <xs:documentation xml:lang="nl">Dividend uitkering informatie</xs:documentation>
      <xs:documentation xml:lang="es">Información de distribución de dividendos</xs:documentation>
      <xs:documentation xml:lang="it">Informazioni sulla distribuzione dei dividendi</xs:documentation>
      <xs:documentation xml:lang="cs">Dividend distribution information</xs:documentation>
      <xs:documentation xml:lang="hu">Osztalek szetosztasi informacio</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="ActionCode">
         <xs:annotation>
            <xs:documentation xml:lang="en">Operational code: Create(C), Modify(M) or Delete(D)</xs:documentation>
            <xs:documentation xml:lang="de">Operationscode: Erstellen(C), Ändern(M) oder Löschen(D)</xs:documentation>
            <xs:documentation xml:lang="fr">Operational code: Create(C), Modify(M) ou Delete(D)</xs:documentation>
            <xs:documentation xml:lang="nl">Operational code: Create(C), Modify(M) van Delete(D)</xs:documentation>
            <xs:documentation xml:lang="es">Código operacional: Crear(C), Modificar(M) o Eliminar(D)</xs:documentation>
            <xs:documentation xml:lang="it">Codice operativo: Crea(C), Modifica(M) o Elimina(D)</xs:documentation>
            <xs:documentation xml:lang="cs">Operational code: Create(C), Modify(M) or Delete(D)</xs:documentation>
            <xs:documentation xml:lang="hu">Muveleti kod: Letrehozas(C), Modositas(M) vagy Torles(D)</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:length value="1"/>
               <xs:enumeration value="C"/>
               <xs:enumeration value="D"/>
               <xs:enumeration value="M"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element name="DividendStatus">
         <xs:annotation>
            <xs:documentation xml:lang="en">ESTIMATED or OFFICIAL</xs:documentation>
            <xs:documentation xml:lang="de">GESCHÄTZT oder OFFIZIELL</xs:documentation>
            <xs:documentation xml:lang="fr">ESTIMATED ou OFFICIAL</xs:documentation>
            <xs:documentation xml:lang="nl">ESTIMATED van OFFICIAL</xs:documentation>
            <xs:documentation xml:lang="es">ESTIMADO u OFICIAL</xs:documentation>
            <xs:documentation xml:lang="it">STIMATO o UFFICIALE</xs:documentation>
            <xs:documentation xml:lang="cs">ESTIMATED or OFFICIAL</xs:documentation>
            <xs:documentation xml:lang="hu">BECSULT vagy HIVATALOS</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:minLength value="8"/>
               <xs:maxLength value="9"/>
               <xs:enumeration value="ESTIMATED"/>
               <xs:enumeration value="OFFICIAL"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="AnnouncementDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Announcement or declaration date</xs:documentation>
            <xs:documentation xml:lang="de">Ankündigungs- oder Erklärungsdatum</xs:documentation>
            <xs:documentation xml:lang="fr">Announcement ou declaration date</xs:documentation>
            <xs:documentation xml:lang="nl">Announcement van declaration datum</xs:documentation>
            <xs:documentation xml:lang="es">Fecha de anuncio o declaración</xs:documentation>
            <xs:documentation xml:lang="it">Data dell'annuncio o della dichiarazione</xs:documentation>
            <xs:documentation xml:lang="cs">Announcement or declaration date</xs:documentation>
            <xs:documentation xml:lang="hu">Bejelentesi vagy deklaracios datum</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="RecordDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Record date</xs:documentation>
            <xs:documentation xml:lang="de">Stichtag</xs:documentation>
            <xs:documentation xml:lang="fr">Record date</xs:documentation>
            <xs:documentation xml:lang="nl">Record datum</xs:documentation>
            <xs:documentation xml:lang="es">Fecha de registro</xs:documentation>
            <xs:documentation xml:lang="it">Data di registrazione</xs:documentation>
            <xs:documentation xml:lang="cs">Record date</xs:documentation>
            <xs:documentation xml:lang="hu">Fordulonap</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="ExDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Ex dividend date</xs:documentation>
            <xs:documentation xml:lang="de">Ex-Dividenden-Datum</xs:documentation>
            <xs:documentation xml:lang="fr">Ex dividende date</xs:documentation>
            <xs:documentation xml:lang="nl">Ex dividend datum</xs:documentation>
            <xs:documentation xml:lang="es">Fecha ex-dividendo</xs:documentation>
            <xs:documentation xml:lang="it">Data stacco dividendo</xs:documentation>
            <xs:documentation xml:lang="cs">Ex dividend date</xs:documentation>
            <xs:documentation xml:lang="hu">Osztalekszelvenynelkuli nap</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="PaymentDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Payment date of dividend</xs:documentation>
            <xs:documentation xml:lang="de">Zahlungsdatum der Dividende</xs:documentation>
            <xs:documentation xml:lang="fr">Payment date de dividende</xs:documentation>
            <xs:documentation xml:lang="nl">Payment datum van dividend</xs:documentation>
            <xs:documentation xml:lang="es">Fecha de pago del dividendo</xs:documentation>
            <xs:documentation xml:lang="it">Data di pagamento del dividendo</xs:documentation>
            <xs:documentation xml:lang="cs">Payment date of dividend</xs:documentation>
            <xs:documentation xml:lang="hu">Osztalek kifizetesi datum</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="PaymentCurrency" type="ISOCurrencyCodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Payment currency</xs:documentation>
            <xs:documentation xml:lang="de">Zahlungswährung</xs:documentation>
            <xs:documentation xml:lang="fr">Payment devise</xs:documentation>
            <xs:documentation xml:lang="nl">Payment valuta</xs:documentation>
            <xs:documentation xml:lang="es">Moneda de pago</xs:documentation>
            <xs:documentation xml:lang="it">Valuta di pagamento</xs:documentation>
            <xs:documentation xml:lang="cs">Payment currency</xs:documentation>
            <xs:documentation xml:lang="hu">Kifizetes penzeme</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="GrossDividendAmount">
         <xs:annotation>
            <xs:documentation xml:lang="en">Gross dividend amount</xs:documentation>
            <xs:documentation xml:lang="de">Bruttodividendenbetrag</xs:documentation>
            <xs:documentation xml:lang="fr">Brut dividende montant</xs:documentation>
            <xs:documentation xml:lang="nl">Bruto dividend bedrag</xs:documentation>
            <xs:documentation xml:lang="es">Importe bruto del dividendo</xs:documentation>
            <xs:documentation xml:lang="it">Importo del dividendo lordo</xs:documentation>
            <xs:documentation xml:lang="cs">Gross dividend amount</xs:documentation>
            <xs:documentation xml:lang="hu">Brutto osztalek osszeg</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="Total" type="PositiveAmountType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Gross dividend amount total value</xs:documentation>
                     <xs:documentation xml:lang="de">Bruttodividendenbetrag Gesamtwert</xs:documentation>
                     <xs:documentation xml:lang="fr">Brut dividende montant total valeur</xs:documentation>
                     <xs:documentation xml:lang="nl">Bruto dividend bedrag totaal waarde</xs:documentation>
                     <xs:documentation xml:lang="es">Valor total del importe bruto del dividendo</xs:documentation>
                     <xs:documentation xml:lang="it">Valore totale dell'importo del dividendo lordo</xs:documentation>
                     <xs:documentation xml:lang="cs">Gross dividend amount total value</xs:documentation>
                     <xs:documentation xml:lang="hu">Brutto osztalek osszeg teljes erteke</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="PerShare" type="PositiveAmountType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Gross dividend amount per share</xs:documentation>
                     <xs:documentation xml:lang="de">Bruttodividendenbetrag pro Anteil</xs:documentation>
                     <xs:documentation xml:lang="fr">Brut dividende montant per action</xs:documentation>
                     <xs:documentation xml:lang="nl">Bruto dividend bedrag per aandeel</xs:documentation>
                     <xs:documentation xml:lang="es">Importe bruto del dividendo por acción</xs:documentation>
                     <xs:documentation xml:lang="it">Importo del dividendo lordo per azione</xs:documentation>
                     <xs:documentation xml:lang="cs">Gross dividend amount per share</xs:documentation>
                     <xs:documentation xml:lang="hu">Brutto osztalek osszeg reszvenyenkent</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element name="NetDividendAmount">
         <xs:annotation>
            <xs:documentation xml:lang="en">Net dividend amount</xs:documentation>
            <xs:documentation xml:lang="de">Nettodividendenbetrag</xs:documentation>
            <xs:documentation xml:lang="fr">Net dividende montant</xs:documentation>
            <xs:documentation xml:lang="nl">Netto dividend bedrag</xs:documentation>
            <xs:documentation xml:lang="es">Importe neto del dividendo</xs:documentation>
            <xs:documentation xml:lang="it">Importo del dividendo netto</xs:documentation>
            <xs:documentation xml:lang="cs">Net dividend amount</xs:documentation>
            <xs:documentation xml:lang="hu">Netto osztalek osszeg</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="Total" type="PositiveAmountType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Net dividend amount total value</xs:documentation>
                     <xs:documentation xml:lang="de">Nettodividendenbetrag Gesamtwert</xs:documentation>
                     <xs:documentation xml:lang="fr">Net dividende montant total valeur</xs:documentation>
                     <xs:documentation xml:lang="nl">Netto dividend bedrag totaal waarde</xs:documentation>
                     <xs:documentation xml:lang="es">Valor total del importe neto del dividendo</xs:documentation>
                     <xs:documentation xml:lang="it">Valore totale dell'importo del dividendo netto</xs:documentation>
                     <xs:documentation xml:lang="cs">Net dividend amount total value</xs:documentation>
                     <xs:documentation xml:lang="hu">Netto osztalek osszeg teljes erteke</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="PerShare" type="PositiveAmountType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Net dividend amount per share</xs:documentation>
                     <xs:documentation xml:lang="de">Nettodividendenbetrag pro Anteil</xs:documentation>
                     <xs:documentation xml:lang="fr">Net dividende montant per action</xs:documentation>
                     <xs:documentation xml:lang="nl">Netto dividend bedrag per aandeel</xs:documentation>
                     <xs:documentation xml:lang="es">Importe neto del dividendo por acción</xs:documentation>
                     <xs:documentation xml:lang="it">Importo del dividendo netto per azione</xs:documentation>
                     <xs:documentation xml:lang="cs">Net dividend amount per share</xs:documentation>
                     <xs:documentation xml:lang="hu">Netto osztalek osszeg reszvenyenkent</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="ReinvestmentRate" type="PercentageType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Reinvestment rate in percentage</xs:documentation>
            <xs:documentation xml:lang="de">Wiederanlagequote in Prozent</xs:documentation>
            <xs:documentation xml:lang="fr">Reinvestment taux dans pourcentage</xs:documentation>
            <xs:documentation xml:lang="nl">Reinvestment tarief in percentage</xs:documentation>
            <xs:documentation xml:lang="es">Tasa de reinversión en porcentaje</xs:documentation>
            <xs:documentation xml:lang="it">Tasso di reinvestimento in percentuale</xs:documentation>
            <xs:documentation xml:lang="cs">Reinvestment rate in percentage</xs:documentation>
            <xs:documentation xml:lang="hu">Reinvestment rate in percentage</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="EqualizationRate" type="PercentageType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Equalization rate in percentage</xs:documentation>
            <xs:documentation xml:lang="de">Ausgleichsquote in Prozent</xs:documentation>
            <xs:documentation xml:lang="fr">Equalization taux dans pourcentage</xs:documentation>
            <xs:documentation xml:lang="nl">Equalization tarief in percentage</xs:documentation>
            <xs:documentation xml:lang="es">Tasa de ecualización en porcentaje</xs:documentation>
            <xs:documentation xml:lang="it">Tasso di equalizzazione in percentuale</xs:documentation>
            <xs:documentation xml:lang="cs">Equalization rate in percentage</xs:documentation>
            <xs:documentation xml:lang="hu">Equalization rate in percentage</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="PartialPaymentFlag" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicator for partial payment of dividend (default: false)</xs:documentation>
            <xs:documentation xml:lang="de">Kennzeichen für Teilzahlung der Dividende (Standard: false)</xs:documentation>
            <xs:documentation xml:lang="fr">Indicateur pour partial payment de dividende (default: false)</xs:documentation>
            <xs:documentation xml:lang="nl">Indicator voor partial payment van dividend (default: false)</xs:documentation>
            <xs:documentation xml:lang="es">Indicador de pago parcial del dividendo (predeterminado: false)</xs:documentation>
            <xs:documentation xml:lang="it">Indicatore di pagamento parziale del dividendo (default: falso)</xs:documentation>
            <xs:documentation xml:lang="cs">Indicator for partial payment of dividend (default: false)</xs:documentation>
            <xs:documentation xml:lang="hu">Indicator for partial payment of dividend (default: false)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="DistributionFlag" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicates if dividend will be distributed (default: true)</xs:documentation>
            <xs:documentation xml:lang="de">Gibt an, ob die Dividende ausgeschüttet wird (Standard: true)</xs:documentation>
            <xs:documentation xml:lang="fr">Indicates si dividende will be distributed (default: true)</xs:documentation>
            <xs:documentation xml:lang="nl">Indicates als dividend will be distributed (default: true)</xs:documentation>
            <xs:documentation xml:lang="es">Indica si el dividendo será distribuido (predeterminado: true)</xs:documentation>
            <xs:documentation xml:lang="it">Indica se verrà distribuito il dividendo (default: true)</xs:documentation>
            <xs:documentation xml:lang="cs">Označuje, zda dividend will be distributed (default: true)</xs:documentation>
            <xs:documentation xml:lang="hu">Indicates if dividend will be distributed (default: true)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ExceptionalFlag" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicates if dividend has been planned on a yearly schedule or not</xs:documentation>
            <xs:documentation xml:lang="de">Gibt an, ob die Dividende im Jahresplan vorgesehen war oder nicht</xs:documentation>
            <xs:documentation xml:lang="fr">Indicates si dividende un been planned on un yearly schedule ou pas</xs:documentation>
            <xs:documentation xml:lang="nl">Indicates als dividend heeft been planned on een yearly schedule van niet</xs:documentation>
            <xs:documentation xml:lang="es">Indica si el dividendo ha sido planificado en un calendario anual o no</xs:documentation>
            <xs:documentation xml:lang="it">Indica se il dividendo è stato pianificato su base annuale o meno</xs:documentation>
            <xs:documentation xml:lang="cs">Označuje, zda dividend has been planned on a yearly schedule or not</xs:documentation>
            <xs:documentation xml:lang="hu">Indicates if dividend has been planned on a yearly schedule or not</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="IntermediaryFlag" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicator for intermediary dividend</xs:documentation>
            <xs:documentation xml:lang="de">Kennzeichen für Zwischendividende</xs:documentation>
            <xs:documentation xml:lang="fr">Indicateur pour intermediary dividende</xs:documentation>
            <xs:documentation xml:lang="nl">Indicator voor intermediary dividend</xs:documentation>
            <xs:documentation xml:lang="es">Indicador de dividendo intermedio</xs:documentation>
            <xs:documentation xml:lang="it">Indicatore del dividendo intermedio</xs:documentation>
            <xs:documentation xml:lang="cs">Indicator for intermediary dividend</xs:documentation>
            <xs:documentation xml:lang="hu">Indicator for intermediary dividend</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Comments" type="Text1000Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">Additional information in text format like "has been calculated and distributed by FinTech"</xs:documentation>
            <xs:documentation xml:lang="de">Zusätzliche Informationen im Textformat wie "wurde von FinTech berechnet und ausgeschüttet"</xs:documentation>
            <xs:documentation xml:lang="fr">Supplémentaire information dans text format like "un been calculé et distributed par FinTech"</xs:documentation>
            <xs:documentation xml:lang="nl">Aanvullend informatie in text format like "heeft been berekend en distributed door FinTech"</xs:documentation>
            <xs:documentation xml:lang="es">Información adicional en formato de texto como "ha sido calculado y distribuido por FinTech"</xs:documentation>
            <xs:documentation xml:lang="it">Informazioni aggiuntive in formato testo come "è stato calcolato e distribuito da FinTech"</xs:documentation>
            <xs:documentation xml:lang="cs">Additional information in text format like "has been calculated and distributed by FinTech"</xs:documentation>
            <xs:documentation xml:lang="hu">Additional information in text format like "has been calculated and distributed by FinTech"</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>