Template:2002 ISDA Equity Derivatives Definitions 8.6(b)

8.6(b) if the Type of Return specified in the related Confirmation is “Total Return" and
"Re-investment of Dividends" is not applicable, then Section 8.6(a) will apply as though Price Return
were the applicable Type of Return and, in addition, on each Dividend Payment Date, the relevant Equity
Amount Payer will pay to the Equity Amount Receiver the relevant Dividend Amount (if any) owed by
such Equity Amount Payer on that Dividend Payment Date; and