Dividend Calendar 27 February 2006

On 27 February 2006 42 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	4.62%	$0.50
Bank of Montreal	01/02/2006	27/02/2006	3.71%	CA$0.49
Reinsurance Group of America Inc	02/02/2006	27/02/2006	1.95%	$0.09
Virtus Total Return Fund Inc.	09/02/2006	27/02/2006	9.17%	$0.04
Bird Construction Inc	22/02/2006	27/02/2006	3.06%	CA$2.78
Basellandschaftliche Kantonalbank	27/02/2006	27/02/2006	4.46%	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	5.18%	$0.07
Mid Penn Bancorp Inc	06/02/2006	27/02/2006	2.81%	$0.20
NTPC Ltd	13/02/2006	27/02/2006	3.41%	₹1.67
Superior Group Of Companies Inc	10/02/2006	27/02/2006	6.20%	$0.07
Euroz Hartleys Group Ltd	15/02/2006	27/02/2006	17.50%	A$0.02
Basware Oyj	16/02/2006	27/02/2006	0.00%	€0.10
BlackRock MuniAssets Fund	10/02/2006	27/02/2006	6.15%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	10/02/2006	27/02/2006	5.51%	$0.07
Delta Apparel Inc	13/02/2006	27/02/2006	0.00%	$0.04
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	5.92%	$0.08
BlackRock MuniHoldings Fund Inc	10/02/2006	27/02/2006	6.07%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	10/02/2006	27/02/2006	6.00%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	10/02/2006	27/02/2006	6.07%	$0.06
BlackRock MuniVest	10/02/2006	27/02/2006	6.20%	$0.05
BlackRock MuniVest Fund II	10/02/2006	27/02/2006	6.02%	$0.09
BlackRock MuniYield	10/02/2006	27/02/2006	6.19%	$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	6.18%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	10/02/2006	27/02/2006	6.94%	$0.07
BlackRock MuniYield Quality	10/02/2006	27/02/2006	6.03%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	10/02/2006	27/02/2006	6.02%	$0.07
BlackRock MuniYield Quality II	10/02/2006	27/02/2006	6.08%	$0.06
Eastern Water Resources Development and Management PCL	08/02/2006	27/02/2006	0.88%	THB 0.13
Eastern Water Resources Development and Management PCL (Alien Market)	08/02/2006	27/02/2006	1.16%	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	7.75%	THB 0.34
Inui Global Logistics Co Ltd	25/11/2005	27/02/2006	0.46%	JP¥4
Japan Wool Textile Co Ltd	25/11/2005	27/02/2006	3.08%	JP¥6
Kesar Enterprises Ltd	17/02/2006	27/02/2006	0.00%	₹0.88
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	3.52%	A$0.05

Security

Ex-Date

Pay Date

Div.%

Amount