| MIC | INSTITUTION DESCRIPTION | ACCR | COUNTRY | SETTLEMENT FEES | Sale TAX % |
|---|
| XETR | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | XETRA | GERMANY | 8.00 € | 0.20% |
| XAMS | EURONEXT AMSTERDAM | EURONEXT | NETHERLAND | 8.00 € | 0.20% |
| XPAR | EURONEXT PARIS S.A. | EURONEXT | FRANCE | 8.00 € | 0.20% |
| MTAA | ELECTRONIC SHARE MARKET | MTA | ITALY | 8.00 € | 0.20% |
| XLIS | EURONEXT LISBOA | EURONEXT | PORTUGAL | 8.00 € | 0.20% |
| XMCE | MERCATO CONTINUO ESPANOL | | SPAIN | 8.00 € | 0.20% |
| XDUB | IRISH STOCK EXCHANGE | ISE | IRELAND | 8.00 € | 0.20% |
| XLON | LONDON STOCK EXCHANGE, THE | LTOM | UNITED KINGDOM | 12.00 € | 0.20% |
| XBRU | EURONEXT BRUSSELS | EURONEXT | BELGIUM | 8.00 € | 0.20% |
| XHEL | THE HELSINKI STOCK EXCHANGE | FINLAND | FINLAND | 12.00 € | 0.20% |
| XHAM | HANSEATISCHE WERTRAPIERBOERSE HAMBURG | | GERMANY | 8.00 € | 0.20% |
| XFRA | DEUTSCHE BOERSE AG | | GERMANY | 8.00 € | 0.20% |
| XBER | BERLINER WERTPAPIERBOERSE | | GERMANY | 8.00 € | 0.20% |
| XSWX | SWISS EXCHANGE | SWX | SWITZERLAND | 8.00 € | 0.20% |
| XVTX | VIRT-X | VIRT-X | UNITED KINGDOM | 12.00 € | 0.20% |
| XTSE | TORONTO STOCK EXCHANGE | TSE | CANADA | 8.00 € | 0.20% |
| XTSX | TSX VENTURE EXCHANGE | TSX | CANADA | 8.00 € | 0.20% |
| XCSE | COPENHAGEN STOCK EXCHANGE | | DENMARK | 12.00 € | 0.20% |
| XOSL | OSLO BORS | | NORWAY | 12.00 € | 0.20% |
| XSTO | OMX NORDIC EXCHANGE STOCKHOLM AB | | SWEDEN | 12.00 € | 0.20% |
| XASE | AMERICAN STOCK EXCHANGE | AMEX | USA | 8.00 € | 0.20% |
| XNMS | NASDAQ/NMS (GLOBAL MARKET) | | USA | 8.00 € | 0.20% |
| XNYS | NEW YORK STOCK EXCHANGE, INC. | NYSE | USA | 8.00 € | 0.20% |
| XOTC | OTC BULLETIN BOARD | OTCBB | USA | 8.00 € | 0.20% |
| XNGS | NASDAQ/NGS (GLOBAL SELECT MARKET) | NGS | USA | 8.00 € | 0.20% |
| ARCX | NYSE ARCA | | USA | 8.00 € | 0.20% |
| XNCM | | | USA | 8.00 € | 0.20% |
| OOTC | | | USA | 8.00 € | 0.20% |
