PerShare

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="PerShare"
            type="PositiveAmountType">
   <xs:annotation>
      <xs:documentation>Gross dividend amount per share</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:xs="http://www.w3.org/2001/XMLSchema"
                name="PositiveAmountType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Amount in different currencies - only positive values</xs:documentation>
      <xs:documentation xml:lang="de">Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element maxOccurs="unbounded" name="Amount">
         <xs:annotation>
            <xs:documentation xml:lang="en">Amounts in currency as defined in attribute - only positive values</xs:documentation>
            <xs:documentation xml:lang="de">Betrag in frei waehlbarer Waehrung - nur positive Werte erlaubt</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:simpleContent>
               <xs:extension base="positiveDecimals">
                  <xs:attribute name="ccy" type="ISOCurrencyCodeType" use="required"/>
                  <xs:attribute name="isFundCcy" type="xs:boolean"/>
                  <xs:attribute name="isSubfundCcy" type="xs:boolean"/>
                  <xs:attribute name="isShareClassCcy" type="xs:boolean"/>
               </xs:extension>
            </xs:simpleContent>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>