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Rydex CurrencyShares Australian Dollar Trust Dividend History

(ETF)
FXA 
$97.04
*  
0.05
  negative  
0.05%
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*Delayed - data as of May 23, 2013 10:02 ET 


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Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
5/1/2013 Cash 0.1816 -- 5/3/2013 5/8/2013
4/1/2013 Cash 0.1874 -- 4/3/2013 4/8/2013
3/1/2013 Cash 0.1746 -- 3/5/2013 3/8/2013
2/1/2013 Cash 0.1956 -- 2/5/2013 2/8/2013
1/2/2013 Cash 0.195 12/31/2012 1/4/2013 1/9/2013
12/3/2012 Cash 0.205 -- 12/5/2012 12/10/2012
11/1/2012 Cash 0.2134 -- 11/5/2012 11/8/2012
10/1/2012 Cash 0.2394 -- 10/3/2012 10/9/2012
9/4/2012 Cash 0.2432 -- 9/6/2012 9/11/2012
8/1/2012 Cash 0.2555 -- 8/3/2012 8/8/2012
7/2/2012 Cash 0.2541 -- 7/5/2012 7/10/2012
6/1/2012 Cash 0.2633 -- 6/5/2012 6/8/2012
5/1/2012 Cash 0.3063 -- 5/3/2012 5/8/2012
4/2/2012 Cash 0.3156 -- 4/4/2012 4/10/2012
3/1/2012 Cash 0.304 -- 3/5/2012 3/8/2012
2/1/2012 Cash 0.3177 -- 2/3/2012 2/8/2012
1/3/2012 Cash 0.3123 12/30/2011 1/5/2012 1/10/2012
12/1/2011 Cash 0.3183 -- 12/5/2011 12/8/2011
11/1/2011 Cash 0.3666 -- 11/3/2011 11/8/2011
10/3/2011 Cash 0.3136 -- 10/5/2011 10/11/2011
9/1/2011 Cash 0.3632 -- 9/6/2011 9/9/2011
8/1/2011 Cash 0.3714 -- 8/3/2011 8/8/2011
7/1/2011 Cash 0.3466 6/30/2011 7/6/2011 7/11/2011
6/1/2011 Cash 0.3611 5/31/2011 6/3/2011 6/8/2011
5/2/2011 Cash 0.3534 4/29/2011 5/4/2011 5/9/2011
4/1/2011 Cash 0.3415 3/31/2011 4/5/2011 4/8/2011
11/1/2010 Cash 0.3005 -- -- --
8/2/2010 Cash 0.2844 -- 8/4/2010 8/9/2010
7/1/2010 Cash 0.2429 -- -- --
5/3/2010 Cash 0.2512 -- -- --
4/1/2010 Cash 0.2384 -- 4/6/2010 4/9/2010
12/3/2009 Cash 0.1997 11/30/2009 12/1/2009 12/8/2009
4/1/2009 Cash 0.1261 -- -- --
1/2/2009 Cash 0.2165 -- -- --
12/1/2008 Cash 0.2342 -- -- --
11/3/2008 Cash 0.2809 -- -- --
9/2/2008 Cash 0.459 -- -- --
8/1/2008 Cash 0.5069 -- -- --
4/3/2008 Cash 0.4918 -- -- --