Nyse Arca: Dividend declaration for 9 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 – $0.329100
• FXM 23130H107 – Rydex Mexican Peso CurrencyShares Trust – $0.108790
• FXC – 23129X105 – Rydex Canadian Dollar CurrencyShares Trust – $0.008600
• FXS – 23129R108 – Rydex Swedish Krona CurrencyShares Trust – $0.092200
• XRU – 23130M106 – Rydex CurrencyShares Russian Ruble Trust – $0.007620
• 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
• FXE – 23130C108 – Rydex Euro CurrencyShares Trust – $0.000000

Record Date: 02/03/2011

Ex – Date: 02/01/2011

Payable Date: 02/08/2011

Source: ETFWorld – NYSE Arca