ROCKVILLE, MD--(Marketwire - May 2, 2011) - Rydex|SGI today announced the distribution declarations for six CurrencyShares® exchange traded products: CurrencyShares® Australian Dollar Trust (
Fund Name | Ticker | Declaration Date | Ex-dividend Date | Record Date | Payable Date/Share | Distribution |
CurrencyShares Australian Dollar Trust | FXA | 4/29/11 | 5/2/11 | 5/4/2011 | 5/9/11 | $0.35338 |
CurrencyShares Mexican Peso Trust | FXM | 4/29/11 | 5/2/11 | 5/4/2011 | 5/9/11 | $0.19193 |
CurrencyShares Canadian Dollar Trust | FXC | 4/29/11 | 5/2/11 | 5/4/2011 | 5/9/11 | $0.01138 |
CurrencyShares Swedish Krona Trust | FXS | 4/29/11 | 5/2/11 | 5/4/2011 | 5/9/11 | $0.14993 |
CurrencyShares Russian Ruble Trust | XRU | 4/29/11 | 5/2/11 | 5/4/2011 | 5/9/11 | $0.02672 |
CurrencyShares Euro Trust | FXE | 4/29/11 | 5/2/11 | 5/4/2011 | 5/9/11 | $0.04053 |
Distributions are made to shareholders on a pro-rata basis (in accordance with the number of shares that are owned) only in the event that the interest earned by the Trust exceeds the sum of the sponsor's fee for the prior month plus other Trust expenses, if any. There is no guarantee that distributions will be made on a monthly basis.
CurrencyShares® offer investors and institutions a convenient and cost-effective method of gaining investment benefits similar to that of holding foreign currencies, including potential diversification1 and hedging benefits. More details about the products are available at