TRADING REPORT

October 31, 2011

There was no activity today on the Regular Market.

There was no activity today on the Odd-Lot Market.

INDICES
TODAY'S TRADING / LAST TRADING / CHANGES
October 31, 2011 / October 28, 2011
Local / 3,291.91 / 3,291.91 / -
Cross-list / 1,158.24 / 1,158.24 / -
Composite / 729.23 / 729.23 / -
MARKET CAPITALISATION (in millions)
TODAY'S TRADING / LAST TRADING / CHANGES
October 31, 2011 / October 28, 2011
Local / 9,512.67 / 9,512.67 / -
Cross-list / 1,913.37 / 1,913.37 / -
Composite / 11,434.00 / 11,434.00 / -

MUTUAL FUNDS

October 31, 2011
ENDED / NAME OF FUND / NAV / OFFER / BID / NAV CHANGE
28-Oct-11 / BNB CAPITAL GROWTH FUND / w / 1.2491 / 0.0065
28-Oct-11 / BNB INCOME FUND -* / w / 1.3126 / 0.0010
28-Oct-11 / BNB PROPERTY FUND / w / 1.6496 / -0.0004
20-Oct-11 / CLICO BALANCED FUND INC. / w / 1.184 / 0.0010
28-Oct-11 / FORTRESS CARIBBEAN GROWTH FUND / w / 4.5525 / 4.5525 / 4.5525 / 0.0481
28-Oct-11 / FORTRESS HIGH INTEREST FUND - ACC. / w / 1.7006 / 0.0069
28-Oct-11 / FORTRESS HIGH INTEREST FUND - DIST. / w / 1.0071 / 0.0041
30-Sep-11 / ROYAL FIDELITY SELECT BALANCED FUND / m / 4.5552 / 4.5552 / 4.46116 / -0.0944
30-Sep-11 / ROYAL FIDELITY STRATEGIC GROWTH FUND / m / 0.8470 / 0.8470 / 0.8300 / -0.0104
30-Sep-11 / ROYAL FIDELITY PREMIUM INCOME FUND / m / 1.1990 / 1.1990 / 1.1175 / 0.0088
28-Oct-11 / SAGICOR GLOBAL BALANCED FUND / w / 2.17 / 0.04
28-Oct-11 / SAGICOR SELECT GROWTH FUND / w / 1.12 / 0.04
28-Oct-11 / SAGICOR PREFERRED INCOME FUND -* / w / 1.07 / -0.01
* Indicates the Fund is currently ex-div

NOTES: QUOTATIONS AND NET ASSET VALUE PER SHARE ARE SUPPLIED BY THE FUND MANAGEMENT. THE OFFERING PRICE INCLUDES NET ASSET VALUE PLUS ENTRY COSTS.

m = monthly valuation, q = quarterly valuation, w = weekly


NEWS

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DIVIDEND DECLARATION

Sagicor Financial Corporation - Directors have declared an interim dividend of two (2) US cents to be paid on November 15th, 2011 to Shareholders on record at close of business on October 17th, 2011.

Sagicor Financial Corporation 6.5% Pref - Directors have declared an interim dividend of two point one two (2.12) US cents to be paid on November 15th, 2011 to Shareholders on record at close of business on October 17th, 2011.

Jamaica Money Market Brokers Limited - Directors have declared a dividend of twelve (12) JMD cents to be paid on November 30th, 2011 to Shareholders on record at close of business on November 10th, 2011.

Jamaica Money Market Brokers Limited - Directors have declared a special dividend of eight (8) JMD cents to be paid on November 30th, 2011 to Shareholders on record at close of business on November 10th, 2011.

TRADING SUSPENSION

Barbados Shipping & Trading Company Limited - Pursuant to the application for a Certificate of Amalgamation by Barbados Shipping Trading Company Limited, the company's shares have been suspended from trading.

BSE NOTICE

FINANCIAL SERVICES COMMISSION

SECURITIES ACT CAP 318A

FINANCIAL SERVICES COMMISSION ACT 2010-21

AMENDMENT TO THE RULES OF THE BARBADOS STOCK EXCHANGE INC.

Notice is hereby given in accordance with section 33(2) of the Securities Act Cap. 318A (“Securities Act”) and Section 51(1)(a) of the Financial Services Commission Act 2010-21 that the Barbados Stock Exchange Inc. has filed a copy of proposed amendments to its Rules pursuant to Section 33(1) of the Securities Act.

In accordance with Section 33(2) of the Securities Act any interested persons who wish to comment on the proposed amendments must submit written comments to the Financial Services Commission within thirty (30) business days from the date of publication of this Notice.

Comments may be submitted by hand, post or to e-mail address under the subject heading “Proposed BSE Rules” and must be addressed as follows:

Chief Executive Officer

Financial Services Commission

34 Warrens Industrial Park

Warrens

St. Michael

An electronic copy of the Rules may be obtained from the Offices of the Financial Services Commission or Barbados Stock Exchange Inc. Alternately a copy may be viewed and downloaded from the website of the BSE www.bse.com.bb.

Ian Carrington

Chief Executive Officer

FINANCIAL SERVICES COMMISSION

8th Avenue Belleville, ST. MICHAEL. BARBADOS. TEL:436-9871/72 FAX 429-8942 website: www.bse.com.bb /
SHARE SUMMARY INFORMATION /
Monday October 31, 2011 /
Company / Last Trade Date / Volume / High / Low / Last Close / Current Close / Price Change / Bid Price / Ask Price / Bid Size / Ask Size /
ANSA McAl (Barbados) Ltd / 05-Oct-11 / $11.75 / $11.75
Almond Resorts Inc. / 08-Sep-11 / $1.25 / $1.25 / $0.50 / $1.45 / 10,000 / 3,500
BICO Limited / 08-Sep-11 / $1.86 / $1.86 / $1.50 / 4,456
Banks Holdings Ltd. / 25-Oct-11 / $3.30 / $3.30 / $3.10 / $3.79 / 6,060 / 3,850
Barbados Dairy Industries Ltd. / 21-May-10 / $5.29 / $5.29 / $3.00 / $5.25 / 6,296 / 6,286
Barbados Farms Ltd. / 29-Sep-11 / $1.50 / $1.50 / $1.20 / $2.00 / 22,000 / 33,417
Barbados National Bank Inc. / 12-Apr-11 / $5.50 / $5.50 / $5.35 / 20,312
Barbados Shipping & Trading Co. Ltd. - *+* / 18-Oct-10 / $7.58 / $7.58
Cable and Wireless Barbados Ltd / 05-Oct-11 / $5.34 / $5.34 / $5.34 / 13,837
Cave Shepherd and Co. Ltd. / 28-Sep-11 / $4.60 / $4.60 / $4.36 / $4.60 / 6,570 / 4,000
FirstCaribbean International Bank / 28-Oct-11 / $3.13 / $3.13 / $2.50 / $3.30 / 1,000 / 5,250
Fortress Caribbean Property Fund / 24-Oct-11 / $1.00 / $1.00 / $0.75 / $1.00 / 10,000 / 2,143
Goddard Enterprises Ltd. / 26-Oct-11 / $6.00 / $6.00 / $6.00 / 1,190
Insurance Corporation Of Barbados Ltd. / 07-Oct-11 / $2.99 / $2.99 / $2.70 / $3.00 / 10,000 / 12,050
Jamaica Money Market Brokers Limited / 24-Oct-11 / $0.10 / $0.10 / $0.13 / $0.39 / 40,000 / 6,840
Light and Power Holdings Ltd 5.5% Pref / 06-Jul-10 / $3.11 / $3.11 / $3.11 / 4,000
Light and Power Holdings Ltd. / 30-Aug-11 / $25.70 / $25.70 / $25.70 / 1,000
Neal And Massy Holdings Ltd. / 04-Oct-11 / $13.60 / $13.60 / $13.90 / 14,178
One Caribbean Media Limited / 07-Oct-11 / $3.20 / $3.20 / $2.95 / 1,000
Sagicor Financial Corporation Pref 6.5% -* / 20-Jul-11 / $2.00 / $2.00 / $1.80 / 2,000
Sagicor Financial Corporation -* / 25-Oct-11 / $2.88 / $2.88 / $2.41 / $2.88 / 10,000 / 24,451
The West Indies Rum Distilleries Ltd. / 22-Jul-11 / $8.00 / $8.00 / $6.00 / 1,000
Trinidad Cement Ltd. / 22-Jun-11 / $0.80 / $0.80 / $2.00 / 1,100
West India Biscuit Co. Ltd. / 20-Apr-11 / $10.00 / $10.00 / $10.00 / 2,093
TOTAL SHARES BOUGHT & SOLD / -
Junior Market
Royal Fidelity TIGRS A Fund / 26-Aug-11 / $10.75 / $10.75 / $10.75 / 200
Royal Fidelity TIGRS A1 Fund / $10.00 / $10.00 / $10.00 / 1,900
Fixed Income
Barbados Government Debenture 8% 2012 / $108.00 / 10,000
Barbados Government T/Note 6% 2012 / $102.50 / 40,000
Barbados Government T/Note 7.75% 2013 / $107.50 / 10,000
Barbados Government Debenture 5.25% 2013 / 08-Mar-11 / $103.25 / 20,000
Odd-Lot
ANSA McAl (Barbados) Ltd / 29-Nov-10 / $14.70 / $14.70
Almond Resorts Inc. / 14-Dec-10 / $1.75 / $1.75 / $1.75 / 847
BICO Limited / 12-Apr-11 / $1.50 / $1.50
Banks Holdings Ltd. / 20-Oct-11 / $3.80 / $3.80 / $3.79 / 942
Barbados Dairy Industries Ltd. / 31-Jan-11 / $6.00 / $6.00 / $4.80 / $6.00 / 500 / 200
Barbados Farms Ltd. / 05-Jul-11 / $2.45 / $2.45 / $2.20 / 390
Barbados National Bank Inc. / 24-May-11 / $5.50 / $5.50 / $3.00 / $5.30 / 995 / 100
Barbados Shipping & Trading Co. Ltd. / 01-Mar-11 / $7.30 / $7.30
Cable and Wireless Barbados Ltd / 20-Oct-11 / $5.34 / $5.34 / $4.20 / $5.35 / 50 / 1,426
Cave Shepherd and Co. Ltd. / 18-Oct-11 / $4.60 / $4.60 / $4.29 / $6.56 / 70 / 1,384
FirstCaribbean International Bank / 28-Oct-11 / $3.12 / $3.12 / $0.00
Fortress Caribbean Property Fund / 06-Sep-11 / $1.10 / $1.10 / $1.10 / 975
Goddard Enterprises Ltd. / 17-Oct-11 / $6.00 / $6.00 / $6.00 / 713
Insurance Corporation Of Barbados Ltd. / 11-Oct-11 / $3.00 / $3.00 / $2.99 / 500
Jamaica Money Market Brokers Limited / 22-Nov-10 / $0.10 / $0.10
Light And Power Holdings Ltd 5.5% Pref / 20-Jul-11 / $3.11 / $3.11
Light and Power Holdings Ltd. / 26-Aug-11 / $25.70 / $25.70 / $12.01 / $25.70 / 25 / 124
Neal And Massy Holdings Ltd. / 21-Sep-11 / $13.90 / $13.90 / $14.20 / 93
One Caribbean Media Limited / 18-Oct-11 / $3.05 / $3.05 / $3.05 / $5.70 / 31 / 300
Sagicor Financial Corporation Pref 6.5% / $2.00 / $2.00
Sagicor Financial Corporation / 25-Oct-11 / $2.80 / $2.80 / $2.80 / $2.88 / 192 / 492
The West Indies Rum Distilleries Ltd. / 22-Aug-11 / $8.20 / $8.20
Trinidad Cement Ltd. / 08-Oct-08 / $2.50 / $2.50 / $1.50 / 967
West India Biscuit Co. Ltd. / 04-Mar-11 / $10.00 / $10.00 / $9.16 / 50
TOTAL SHARES BOUGHT & SOLD / -
* = Security is Trading X-Div
*+* = Security is Suspended
** = Rights Issued