Dividend Calendar 27 February 2006

On 27 February 2006 42 securities pay a dividend.

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All 42 dividends with pay date on 27 February 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Weyerhaeuser Co	01/02/2006	27/02/2006	3.91%	$0.50
Bank of Montreal	01/02/2006	27/02/2006	4.92%	CA$0.49
Reinsurance Group of America Inc	02/02/2006	27/02/2006	1.93%	$0.09
Virtus Total Return Fund Inc.	09/02/2006	27/02/2006	10.19%	$0.04
Bird Construction Inc	22/02/2006	27/02/2006	4.02%	CA$2.78
Basellandschaftliche Kantonalbank	27/02/2006	27/02/2006	4.64%	CHF 26.00
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	5.97%	$0.07
NTPC Ltd	13/02/2006	27/02/2006	3.16%	₹1.67
Mid Penn Bancorp Inc	06/02/2006	27/02/2006	3.15%	$0.20
Superior Group Of Companies Inc	10/02/2006	27/02/2006	5.47%	$0.07
Basware Oyj	16/02/2006	27/02/2006	0.00%	€0.10
BlackRock MuniAssets Fund	10/02/2006	27/02/2006	6.63%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	10/02/2006	27/02/2006	5.99%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	10/02/2006	27/02/2006	7.38%	$0.07
Euroz Hartleys Group Ltd	15/02/2006	27/02/2006	5.88%	A$0.03
BlackRock Municipal Income Fund, Inc	10/02/2006	27/02/2006	5.46%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	10/02/2006	27/02/2006	6.25%	$0.08
BlackRock MuniHoldings Fund Inc	10/02/2006	27/02/2006	6.46%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	10/02/2006	27/02/2006	6.36%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	10/02/2006	27/02/2006	6.41%	$0.06
BlackRock MuniVest	10/02/2006	27/02/2006	6.42%	$0.05
BlackRock MuniVest Fund II	10/02/2006	27/02/2006	6.18%	$0.09
BlackRock MuniYield	10/02/2006	27/02/2006	6.59%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	10/02/2006	27/02/2006	5.89%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	10/02/2006	27/02/2006	6.41%	$0.07
BlackRock MuniYield Quality	10/02/2006	27/02/2006	6.37%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	10/02/2006	27/02/2006	6.39%	$0.07
BlackRock MuniYield Quality II	10/02/2006	27/02/2006	6.51%	$0.06
Delta Apparel Inc	13/02/2006	27/02/2006	0.00%	$0.04
Eastern Water Resources Development and Management PCL	08/02/2006	27/02/2006	1.00%	THB 0.13
Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market)	08/02/2006	27/02/2006	1.41%	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	7.68%	THB 0.34
Inui Global Logistics Co Ltd	25/11/2005	27/02/2006	5.53%	JP¥4
Japan Wool Textile Co Ltd	25/11/2005	27/02/2006	3.48%	JP¥6
Kesar Enterprises Ltd	17/02/2006	27/02/2006	0.00%	₹0.52
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
Platinum Capital Limited	13/02/2006	27/02/2006	4.53%	A$0.05

Security

Ex-Date

Pay Date

Div.%

Amount