Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/20/2003 12:55:21 PM|BB|CNLPL|Connecticut Light & Power Company 3.24% Preferred Stock, Series G||.81|12/08/2003|12/10/2003|01/01/2004|
11/20/2003 12:55:42 PM|NBB|CNTHO|Connecticut Light & Power 5.28%  Preferred Stock||.66|12/08/2003|12/10/2003|01/01/2004|
11/20/2003 12:55:42 PM|NBB|CSKC|Chantal Skin Care Corp Common Stock||1-20 R/S|11/21/2003|||New Name:  Utix Group Inc (UTXG)
11/20/2003 12:55:21 PM|BB|FAPB|Factory Point Bancorp, Inc. Common Stock|11/18/2003|5-4 stk|12/15/2003|11/28/2003|12/12/2003|Due Bill Redeemable Date: 12/17/2003
11/20/2003 02:22:06 PM|BB|FCAR|First Carolina Investors, Inc. Common Stock|11/19/2003|25.00 spl/YE|11/26/2003|12/01/2003|12/19/2003|
11/20/2003 12:55:21 PM|BB|FNBG|FNB Bancorp Common Stock||5% stk|11/25/2003|11/28/2003|12/15/2003|
11/20/2003 12:55:42 PM|NBB|FOREY|4imprint Group Plc American Depositary Shares||.0336 fnl|10/15/2003|10/17/2003|11/20/2003|Gross free; .005 fee; net= .0286
11/20/2003 12:55:21 PM|BB|FUBK|Futura Banc Corporation Common Stock|11/18/2003|.12|11/26/2003|12/01/2003|12/12/2003|
11/20/2003 12:55:21 PM|BB|GPWEP|Georgia Power Company $4.60 Preferred Stock||1.15|12/11/2003|12/15/2003|01/01/2004|
11/20/2003 12:55:42 PM|NBB|JSNSY|J Sainsbury Plc Ord American Depositary Shares||.2951709 apx|11/25/2003|11/28/2003|01/16/2004|Gross free; no fee; net= .2951709
11/20/2003 12:55:42 PM|NBB|PCBH|PCB Holding Company Common Stock|11/10/2003|.12|12/11/2003|12/15/2003|12/31/2003|
11/20/2003 12:55:42 PM|NBB|RBCAB|Republic Bancorp Inc Class B Common Stock||.23 spl|11/28/2003|12/02/2003|12/17/2003|