DIVIDEND INFORMATION

23.07.2026, 14:10:02

THE FOLLOWING INSTRUMENTS ARE TRADED CUM DIVIDEND ON 27.07.2026 AND EX DIVIDEND ON 28.07.2026.

FR0000120172 / CARREFOUR SA / CARR / 0,21

FR0000130395 / REMY COINTREAU / RCO / 0,5

US3119001044 / FASTENAL CO*) / FAST / 0,22753

US7043261079 / PAYCHEX INC*) / PAYX / 1,04139

USN070592100 / ASML HOLDING NV-NY REG SHS*) / ASMN / 1,88214

PLEASE CONSIDER THAT THE ORDERS WILL BE DECLARED CANCELLED ON 27.07.2026 AT THE END OF THE TRADING DAY AND HAVE TO BE PLACED AGAIN ON THE BEGINNING OF THE EX-DAY.

*) DUE TO TECHNICAL REASONS, TRADING IN THE MARKED *) INSTRUMENTS WILL BE SUSPENDED ON THE CUM-DAY.