Dividend Calendar 27 February 2006

On 27 February 2006 35 securities pay a dividend.

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All 35 dividends with pay date on 27 February 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Weyerhaeuser Co	01/02/2006	27/02/2006	2.93%	$0.50
Bank of Montreal	01/02/2006	27/02/2006	4.90%	CA$0.49
Reinsurance Group of America Inc	02/02/2006	27/02/2006	1.66%	$0.09
Virtus Total Return Fund Inc.	09/02/2006	27/02/2006	10.21%	$0.04
Basellandschaftliche Kantonalbank	27/02/2006	27/02/2006	4.72%	CHF 26.00
Regis Corp	09/02/2006	27/02/2006	0.00%	$0.04
Bird Construction Inc	22/02/2006	27/02/2006	2.71%	CA$2.78
National Instruments Corp	02/02/2006	27/02/2006	1.36%	$0.04
Ellsworth Growth and Income Fund Ltd	09/02/2006	27/02/2006	5.63%	$0.07
Basware Oyj	16/02/2006	27/02/2006	0.00%	€0.10
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	10/02/2006	27/02/2006	5.55%	$0.07
Euroz Hartleys Group Ltd	15/02/2006	27/02/2006	5.86%	A$0.03
Superior Group Of Companies Inc	10/02/2006	27/02/2006	3.73%	$0.07
BlackRock MuniAssets Fund	10/02/2006	27/02/2006	5.74%	$0.07
BlackRock Municipal Income Fund, Inc	10/02/2006	27/02/2006	5.29%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	10/02/2006	27/02/2006	5.79%	$0.08
BlackRock MuniHoldings Fund Inc	10/02/2006	27/02/2006	5.89%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	10/02/2006	27/02/2006	5.78%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	10/02/2006	27/02/2006	5.92%	$0.06
BlackRock MuniVest	10/02/2006	27/02/2006	5.93%	$0.05
BlackRock MuniVest Fund II	10/02/2006	27/02/2006	5.93%	$0.09
BlackRock MuniYield	10/02/2006	27/02/2006	5.95%	$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	5.97%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	10/02/2006	27/02/2006	6.59%	$0.07
BlackRock MuniYield Quality	10/02/2006	27/02/2006	5.59%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	10/02/2006	27/02/2006	5.97%	$0.07
BlackRock MuniYield Quality II	10/02/2006	27/02/2006	5.94%	$0.06
Delta Apparel Inc	13/02/2006	27/02/2006	0.00%	$0.04
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
Mid Penn Bancorp Inc	06/02/2006	27/02/2006	2.62%	$0.20
Nichi-Iko Pharmaceutical Co Ltd	25/11/2005	27/02/2006	0.00%	JP¥10
Noranda Income Fund	27/01/2006	27/02/2006	1.49%	CA$0.09
Platinum Capital Limited	13/02/2006	27/02/2006	4.18%	A$0.05

Security

Ex-Date

Pay Date

Div.%

Amount