Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/28/2003 12:48:48 PM|NBB|FLPLH|Florida Power & Light Company 7.05% Preferred Stock, Series T||1.5275|11/06/2003|11/10/2003|11/19/2003|
10/28/2003 12:48:48 PM|NBB|FLPLI|Florida Power & Light Company 4.35% Preferred Stock, Series E||.9425|11/06/2003|11/10/2003|11/19/2003|
10/28/2003 12:48:48 PM|NBB|FLPLO|Florida Power & Light Company 6.98% Preferred Stock, Series S||1.512333|11/06/2003|11/10/2003|11/19/2003|
10/28/2003 12:48:32 PM|BB|FLPLP|Florida Power & Light Company 4.50% Preferred Stock||.975|11/06/2003|11/10/2003|11/19/2003|
10/28/2003 12:48:48 PM|NBB|FLPTL|Florida Power & Light Company 4 1/2% Preferred Stock, Series A||1.125|11/06/2003|11/10/2003|12/01/2003|
10/28/2003 12:48:48 PM|NBB|FLPTM|Florida Power & Light Company 4 1/2% Preferred Stock, Series C||.975|11/06/2003|11/10/2003|11/19/2003|
10/28/2003 12:48:48 PM|NBB|FLPTN|Florida Power & Light Company 4 1/2% Preferred Stock, Series B||.975|11/06/2003|11/10/2003|11/19/2003|
10/28/2003 12:48:48 PM|NBB|FLPTP|Florida Power & Light Company 4.32% Preferred Stock, Series D||.936|11/06/2003|11/10/2003|11/19/2003|
10/28/2003 12:48:48 PM|NBB|FPWLI|Florida Power & Light Company 6.75% Preferred Stock, Series U||1.4625|11/06/2003|11/10/2003|11/19/2003|
10/28/2003 12:48:32 PM|BB|GLFPP|Gulf Power Company 5.16% Preferred Stock||1.29|12/11/2003|12/15/2003|01/01/2004|
10/28/2003 12:48:32 PM|BB|GLFWO|Gulf Power Company 5.44% Preferred Stock||1.36|12/11/2003|12/15/2003|01/01/2004|
10/28/2003 12:48:32 PM|BB|GLFWP|Gulf Power Company 4.64% Preferred Stock||1.16|12/11/2003|12/15/2003|01/01/2004|
10/28/2003 12:48:32 PM|BB|HBBI|Home Building Bancorp, Inc. (IN) Common Stock||.105||10/10/2003|10/24/2003|Will not be quoted Ex
10/28/2003 12:48:48 PM|NBB|MPRWH|Mississippi Power Company 6.65% Preferred Stock|10/22/2003|1.6625|12/11/2003|12/15/2003|01/02/2004|
10/28/2003 12:48:32 PM|BB|MPRWL|Mississippi Power Company $4.40 Preferred Stock|10/22/2003|1.10|12/11/2003|12/15/2003|01/02/2004|
10/28/2003 12:48:32 PM|BB|MPRWP|Mississippi Power Company $4.60 Preferred Stock|10/22/2003|1.15|12/11/2003|12/15/2003|01/02/2004|
10/28/2003 12:48:48 PM|NBB|MSPWN|Mississippi Power Company 6.32% Preferred Stock|10/22/2003|1.58|12/11/2003|12/15/2003|01/02/2004|
10/28/2003 12:48:32 PM|BB|MSPWO|Mississippi Power Company $7.00 Preferred Stock|10/22/2003|1.75|12/11/2003|12/15/2003|01/02/2004|
10/28/2003 12:48:32 PM|BB|MSPWP|Mississippi Power Company $4.72 Preferred Stock|10/22/2003|1.18|12/11/2003|12/15/2003|01/02/2004|
10/28/2003 12:48:48 PM|NBB|NVARY|Novar Plc Unsponsored ADR||.049 fnl|09/10/2003|09/12/2003|11/03/2003|Gross free; .005 fee; net=.044.  Refer to the D/L of 7/31/03; tax rate revised.
10/28/2003 12:48:48 PM|NBB|CNLHN|Connecticut Light & Power Company 3.90% Preferred Stock|10/22/2003|.4875|11/06/2003|11/10/2003|12/01/2003|
10/28/2003 12:48:48 PM|NBB|CNLHP|Connecticut Light & Power Company 4.50% Preferred Stock, 1963 Series|10/22/2003|.5625|11/06/2003|11/10/2003|12/01/2003|
10/28/2003 12:48:32 PM|BB|CWSCP|California Water  Service Group Preferred Stock, Series C||.275|10/29/2003|10/31/2003|11/14/2003|
10/28/2003 12:48:32 PM|BB|FCNCB|First Citizens BancShares, Inc. Common Stock, Class B||.275|12/11/2003|12/15/2003|01/05/2004|
10/28/2003 12:48:48 PM|NBB|SMAV|Samarnan Investment Corp Common Stock|10/21/2003|.12|10/29/2003|10/31/2003|11/10/2003|
10/28/2003 12:48:48 PM|NBB|WRIPP|Weingarten Realty Investors 7.125% Preferred Stock, Series B||.4453|11/26/2003|12/01/2003|12/15/2003|