ADR Fee & Tax

Calculate custody fees and foreign withholding tax for international stocks traded on US exchanges.

ADR Holdings

Typically $0.01 - $0.05 per share annually

Foreign Dividend Details

American Depositary Receipts (ADRs) let you trade foreign stocks on US exchanges. However, banks charge "pass-through" custody fees, and foreign governments withhold taxes on dividends.

Net Dividend Received

$1,255.00

After Fees & Taxes

Foreign Tax Withheld

-$225.00

Total ADR Custodial Fee

-$20.00

Gross Dividend (Pre-Tax)

$1,500.00

Effective Deduction Rate

16.3% Lost

Foreign Tax Credit (Form 1116)

The $225.00 withheld by the foreign government can often be claimed as a Foreign Tax Credit on your US tax return to prevent double taxation. ADR custody fees, however, are simply a cost of holding the asset.

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