Dividend Calendar 27 February 2006

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On 27 February 2006 43 securities pay a dividend.

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All 43 dividends with pay date on 27 February 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Weyerhaeuser Co	01/02/2006	27/02/2006	3.25%	$0.50
Bank of Montreal	01/02/2006	27/02/2006	2.74%	CA$0.49
Reinsurance Group of America Inc	02/02/2006	27/02/2006	1.62%	$0.09
Bird Construction Inc	22/02/2006	27/02/2006	1.09%	CA$2.78
Virtus Total Return Fund Inc.	09/02/2006	27/02/2006	9.70%	$0.04
Basellandschaftliche Kantonalbank	27/02/2006	27/02/2006	3.78%	CHF 26.00
Northam Platinum Holdings Ltd	20/02/2006	27/02/2006	3.93%	ZAR 1.15
Regis Corp	09/02/2006	27/02/2006	0.00%	$0.04
National Instruments Corp	02/02/2006	27/02/2006	0.00%	$0.04
Ellsworth Growth and Income Fund Ltd	09/02/2006	27/02/2006	8.42%	$0.07
NTPC Ltd	13/02/2006	27/02/2006	3.15%	₹1.67
Superior Group Of Companies Inc	10/02/2006	27/02/2006	4.29%	$0.07
Mid Penn Bancorp Inc	06/02/2006	27/02/2006	2.49%	$0.20
BlackRock MuniAssets Fund	10/02/2006	27/02/2006	6.24%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	10/02/2006	27/02/2006	5.33%	$0.07
Basware Oyj	16/02/2006	27/02/2006	0.00%	€0.10
BlackRock Municipal Income Fund, Inc	10/02/2006	27/02/2006	0.00%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	10/02/2006	27/02/2006	5.92%	$0.08
BlackRock MuniHoldings Fund Inc	10/02/2006	27/02/2006	6.11%	$0.08
BlackRock MuniVest	10/02/2006	27/02/2006	0.00%	$0.05
BlackRock MuniVest Fund II	10/02/2006	27/02/2006	0.00%	$0.09
BlackRock MuniYield	10/02/2006	27/02/2006	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	10/02/2006	27/02/2006	5.63%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	10/02/2006	27/02/2006	6.21%	$0.07
BlackRock MuniYield Quality	10/02/2006	27/02/2006	6.08%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	10/02/2006	27/02/2006	6.13%	$0.07
BlackRock MuniYield Quality II	10/02/2006	27/02/2006	0.00%	$0.06
Delta Apparel Inc	13/02/2006	27/02/2006	0.00%	$0.04
Euroz Hartleys Group Ltd	15/02/2006	27/02/2006	7.55%	A$0.02
BlackRock MuniHoldings New York Quality Fund, Inc.	10/02/2006	27/02/2006	0.00%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	10/02/2006	27/02/2006	0.00%	$0.06
BlackRock MuniYield Pennsylvania Quality Fund	10/02/2006	27/02/2006	5.12%	$0.07
Eastern Water Resources Development and Management PCL	08/02/2006	27/02/2006	0.19%	THB 0.13
Eastern Water Resources Development and Management PCL (Alien Market)	08/02/2006	27/02/2006	25.97%	THB 0.13
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%	20/02/2006	27/02/2006	0.00%	ZAR 3.56
FP Newspapers Inc	27/01/2006	27/02/2006	0.00%	CA$0.11
Inoue Rubber (Thailand) PCL	01/02/2006	27/02/2006	4.10%	THB 0.34
Inui Global Logistics Co Ltd	25/11/2005	27/02/2006	0.60%	JP¥4
Japan Wool Textile Co Ltd	25/11/2005	27/02/2006	2.64%	JP¥6
Kesar Enterprises Ltd	17/02/2006	27/02/2006	0.00%	₹0.88
L1 Global Long Short Fund Limited	13/02/2006	27/02/2006	1.88%	A$0.05
Nichi-Iko Pharmaceutical Co Ltd	25/11/2005	27/02/2006	0.00%	JP¥10
Noranda Income Fund	27/01/2006	27/02/2006	0.00%	CA$0.09

Security

Ex-Date

Pay Date

Div.%

Amount