Nyse Arca: Dividend declaration for 8 ETFs

Nyse Euronext announces the payment for the following exchange-traded funds….  

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Ticker – Cusip – Fund Name – Distribution Rate

FXA – 23129U101 – Rydex Australian Dollar CurrencyShares Trust – $0.353380
FXM – 23130H107 – Rydex Mexican Peso CurrencyShares Trust – $0.191930
FXC – 23129X105 – Rydex Canadian Dollar CurrencyShares Trust – $0.011380
FXS – 23129R108 – Rydex Swedish Krona CurrencyShares Trust – $0.149930
XRU – 23130M106 – Rydex CurrencyShares Russian Ruble Trust – $0.026720
FXE – 23130C108 – Rydex Euro CurrencyShares Trust – $0.040530
FXY – 23130A102 – Rydex CurrencyShares Japanese Yen Trust – $0.000000
FXB – 23129S106 – Rydex British Pound Sterling CurrencyShares Trust – $0.000000
FXF – 23129V109 – Rydex Swiss Franc CurrencyShares Trust – $0.000000

Record Date: 05/04/2011

Ex – Date: 05/02/2011

Payable Date: 05/09/2011

Source: ETFWorld – NYSE Arca