Dividend

<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"
            name="Dividend">
   <xs:annotation>
      <xs:documentation xml:lang="en">Earning details for dividend payments</xs:documentation>
      <xs:documentation xml:lang="de">Erträgnis vom Typ Dividendenzahlung</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="DividendPerUnitValue" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Dividend value (per unit)</xs:documentation>
               <xs:documentation xml:lang="de">Dividende pro Stück</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="DividendGrossValue" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Dividend gross value</xs:documentation>
               <xs:documentation xml:lang="de">Bruttobetrag der Dividende</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="DividendNetValue" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Dividend net value</xs:documentation>
               <xs:documentation xml:lang="de">Nettobetrag der Dividende</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="WithholdingTaxValue" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Withholding tax value</xs:documentation>
               <xs:documentation xml:lang="de">Quest Betrag</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ExDay" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="en">Ex day of dividend</xs:documentation>
               <xs:documentation xml:lang="de">Extag der Dividende</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="PayDay" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="en">Pay day of dividend</xs:documentation>
               <xs:documentation xml:lang="de">Auszahlungstag der Dividende</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="WithholdingTaxQuota" type="PercentageType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Withholding tax quota of dividend</xs:documentation>
               <xs:documentation xml:lang="de">Quest-Satz der Dividende</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>