Price list for management services for foreign securities

Here is an overview of standard prices for management services of foreign securities offered by DNB Markets

When trading on foreign stock exchanges, some fees are charged in the local markets.

In addition to the prices stated in the list, transaction fees, inventory fees and additional costs may be added to the local market. This may include expenses that DNB may have to third parties such as, among other things, (but not limited to) brokers, clearing centres, transfers agents, fees for authorities (stamp duty), etc. There may also be additional fees for transferring money.

Standard prices for management of foreign securities

Prices are valid from 1 September 2024

Countries	Transaction fee (NOK)	Holding fee (base points)
AUSTRALIA	800	10
BALTIC	1,200	35
BELGIUM	650	10
BULGARIA	2500	55
CANADA	450	10
CLEARSTREAM	450	10
DENMARK	500	10
ENGLAND	500	10
PHILIPPINES	800	12
FINLAND	500	10
FRANCE	650	10
GREECE	1,100	30
HONG KONG	900	10
INDONESIA	800	20
IRELAND	800	10
ICELAND	800	10
ITALY	800	10
JAPAN	500	10
CHINA	800	17
CROATIA	1,200	45
MALAYSIA	800	10
THE NETHERLANDS	550	10
NEW ZEALAND	800	10
NORWAY	150	1
POLAND	1,200	20
PORTUGAL	650	10
ROMANIA	1,200	45
RUSSIA	2500	55
SINGAPORE	1,200	10
SLOVAKIA	1,200	35
SLOVENIA	1,200	35
SPAIN	650	10
SWITZERLAND	650	10
SWEDEN	350	10
SOUTH AFRICA	450	10
THAILAND	800	10
CZECHIA	1,200	35
TURKEY	800	25
GERMANY	550	10
UKRAINE	3,500	205
HUNGARY	1,200	35
USA	450	10
AUSTRIA	800	10

Fees for additional services:

Proxy for Voting: See Charges for international securities

Reimbursement of withheld tax: See Charges for international securities

DNB does not assist in seeking reimbursement of overpaid withheld tax if the eligible reimbursement amount is less than NOK 5,000 per dividend.

The minimum fee for depository accounts for foreign securities is NOK 600 per year. This fee also applies to managed VPS accounts with DNB Securities Services.

The prices were last updated on 1.9.2024