TRADING REPORT

November 15, 2007

There was no trading on the Barbados Stock Exchange today.

INDICES
TODAY'S TRADING / LAST TRADING / CHANGES
November 15,2007 / November 14,2007
Local / 4,111.46 / 4,111.46 / -
Cross-list / 2,029.04 / 2,029.04 / -
Composite / 1,023.85 / 1,023.85 / -
MARKET CAPITALISATION (in millions)
TODAY'S TRADING / LAST TRADING / CHANGES
November 15,2007 / November 14,2007
Local / 11,136.21 / 11,136.21 / -
Cross-list / 7,580.49 / 7,580.49 / -
Composite / 18,733.08 / 18,733.08 / -

MUTUAL FUNDS

November 15,2007
ENDED / NAME OF FUND / NAV / OFFER / BID / NAV CHANGE
9-Nov-07 / BNB CAPITAL GROWTH FUND / w / 1.28 / 0.00
9-Nov-07 / BNB INCOME FUND * / w / 1.23 / 0.00
9-Nov-07 / BNB PROPERTY FUND / m / 1.71 / 0.00
1-Nov-07 / CLICO BALANCED FUND INC. / w / 1.20 / 0.00
9-Nov-07 / FORTRESS CARIBBEAN GROWTH FUND / w / 4.78 / 4.87 / 4.78 / 0.02
9-Nov-07 / FORTRESS HIGH INTEREST FUND - ACC. / w / 1.4031 / 0.0015
9-Nov-07 / FORTRESS HIGH INTEREST FUND - DIST. * / w / 1.0085 / 0.0011
25-Oct-07 / ROYBAR INVESTMENT CORP. BDS$ ** / m / 4.14 / 4.14 / 4.06 / 0.01
9-Nov-07 / THE SAGICOR GLOBAL BALANCED FUND / w / 2.21 / 0.00
9-Nov-07 / SAGICOR SELECT GROWTH FUND / w / 1.16 / 0.00
9-Nov-07 / SAGICOR PREFERRED INCOME FUND * / w / 1.06 / 0.00
* 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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Barbados Shipping & Trading Limited: The Securities Commission in the exercise of the powers conferred on it by Section 136(2)(c) of the Securities Act 2001-13 makes the following Order as at October 29, 2007:

IT IS HERBY ORDERED THAT:

  1. Trading cease as of the date of this Order in respect of the shares of The Barbados Shipping & Trading Company Limited presently traded on the Barbados Stock Exchange;
  1. The Barbados Stock Exchange immediately cease and desist facilitating trades in the shares of The Barbados Shipping & Trading Company Limited as of the date of this Order;
  1. The Barbados Central Securities Depository Inc. refrain from settlement of trades made in the shares of The Barbados Shipping & Trading Company Limited as of the date of this Order;
  1. This Order shall remain in effect until further notice.

AND THE COMMISSION FURTHER GIVES NOTICE that any person affected by this Order may make written application to the Commission to be heard by the Commission within 15 days of the date of this Order.

DIVIDEND DECLARATION

GraceKennedy Limited: Directors have declared an interim dividend of seventy JMD (70) cents per share to be paid on December 10th, 2007 to shareholders on record at close of business on November 19th, 2007.

Barbados Dairy Industries Limited: Directors have declared an interim dividend of fifteen (15) cents per share to be paid on December 12th, 2007 to shareholders on record at close of business on November 28th, 2007.

Insurance Corporation of Barbados Limited: Directors have declared an interim dividend of seven (7) cents per share to be paid on December 5th, 2007 to shareholders on record at close of business on November 21st, 2007.

Banks Holdings Limited: Directors have declared adividend of sixteen (16) cents per share to be paid on December 7th, 2007 to shareholders on record at close of business on November 21st, 2007.

Barbados National Bank Inc: Directors have declared a final dividend of seventeen (17) cents per share to be paid on December 6th, 2007 to shareholders on record at close of business on November 20th, 2007.

RBTT Financial Holdings Limited: Directors have declared adividend of sixty (60) cents TT per share to be paid on November 22nd, 2007 to shareholders on record at close of business on November 8th2007.

Jamaica Money Market Brokers Limited: The Board of Directors of Jamaica Money Market Brokers Limited will meet on Tuesday November 20th, 2007 to consider payment of an interim dividend.

1st Floor, Carlisle House, Hincks Street ST. MICHAEL. BARBADOS. TEL:436-9871/72 FAX 429-8942 website:
SHARE SUMMARY INFORMATION
Thursday November 15, 2007
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 / 26-Sep-07 / $20.14 / $20.14 / $20.00 / 130,549
Almond Resorts Inc. / 13-Nov-07 / $2.14 / $2.14 / $2.13 / 3,776
BICO Limited / 3-Oct-07 / $1.86 / $1.86 / $1.87 / $2.00 / 2,000 / 10,067
Banks Holdings Ltd. / 14-Nov-07 / $4.45 / $4.45 / $4.20 / 10,533
Barbados Dairy Industries Ltd. / 22-Oct-07 / $7.34 / $7.34 / $7.35 / 1,100
Barbados Farms Ltd. / 27-Aug-07 / $2.21 / $2.21 / $2.43 / 1,051,000
Barbados National Bank Inc. / 2-Jul-07 / $6.69 / $6.69 / $6.65 / 7,000
Barbados Shipping & Trading Co. Ltd. / 10-Oct-07 / $8.80 / $8.80
Cable and Wireless Barbados Ltd / 9-Nov-07 / $4.00 / $4.00 / $3.83 / 1,500
Cave Shepherd and Co. Ltd. / 4-Oct-07 / $6.05 / $6.05 / $5.99 / 4,000
Courts (Barbados) Ltd. / 9-Mar-07 / $6.00 / $6.00
FirstCaribbean International Bank / 6-Nov-07 / $3.99 / $3.99 / $3.80 / $3.99 / 1,000 / 1,547
Fortress Caribbean Property Fund / 14-Nov-07 / $1.50 / $1.50 / $1.46 / $1.55 / 9,857 / 4,000
Goddard Enterprises Ltd. / 2-Nov-07 / $6.35 / $6.35 / $6.30 / $6.40 / 32,000 / 3,560
Grace Kennedy Ltd. -* / 2-Oct-07 / $1.85 / $1.85 / $1.85 / $2.03 / 1,000 / 2,715
Insurance Corporation Of Barbados Ltd. / 13-Nov-07 / $3.85 / $3.85 / $3.85 / 5,000
Jamaica Money Market Brokers Limited / 29-Dec-06 / $0.55 / $0.55 / $0.50 / 22,615
Light And Power Holdings Ltd 5.5% Pref / 25-Nov-03 / $3.00 / $3.00 / $3.10 / 3,000
Light and Power Holdings Ltd. / 10-Oct-07 / $10.55 / $10.55
Neal And Massey Holdings Ltd. / 18-Oct-07 / $15.17 / $15.17
One Caribbean Media Limited / 11-Oct-07 / $6.25 / $6.25 / $6.19 / 4,930
RBTT Financial Holdings Ltd. -* / 25-Sep-07 / $11.00 / $11.00 / $11.00 / 11,665
Sagicor Financial Corporation / 14-Nov-07 / $4.97 / $4.97 / $4.83 / $4.97 / 10,000 / 3,490
The West Indies Rum Distilleries Ltd. / 7-Aug-07 / $8.50 / $8.50
Trinidad Cement Ltd. / 9-Oct-07 / $2.50 / $2.50 / $2.50 / 5,000
West India Biscuit Co. Ltd. / 13-Sep-07 / $8.60 / $8.60 / $8.70 / $8.90 / 1,039 / 2,000
TOTAL SHARES BOUGHT & SOLD / -
Junior Market
Sunbeach Communication Inc. / 9-Nov-07 / $0.34 / $0.34 / $0.34 / 3,575
Fixed Income
BNB Housing Bond 7%, 2008 / $101.00 / 50,000
Bdos Govt Debenture 4.75%, 2016 / $86.75 / 85,000
Bdos Govt Debenture 6%, 2013 / $98.00 / 4,000
Bdos Govt Debenture 7%, 2009 / $101.50 / 2,000
Bdos Govt Debenture 7.25%, 2025 / $112.00 / 3,000,000
Bdos Govt Debenture 7.75%, 2025 / $103.00 / 25,000
Bdos Govt Debenture 8%, 2011 / $100.00 / $104.00 / 100,000 / 34,000
Bdos Govt Debenture 8%, 2012 / $100.00 / $102.00 / 145,000 / 135,000
Bdos Govt Debenture 8.25%, 2008 / $95.00 / 25,000
Bdos Govt Debenture 8.5%, 2009 / $105.00 / 20,000
Bdos Govt Debenture 9%, 2007 / $105.00 / 20,000
Bdos Govt T/Note 4.25%, 2013 / $99.00 / 10,000,000
Bdos Govt T/Note 4.75%, 2010 / $99.00 / 10,000,000
Bdos Govt T/Note 5%, 2011 / $100.00 / 3,000,000
Bdos Govt T/Note 6%, 2012 / $98.00 / 777,000
Bdos Govt T/Note 6.5%, 2008 / $100.00 / 11,000
Bdos Govt T/Note 7%, 2008 / $101.50 / 15,000
Bdos Govt T/Note 7.5%, 2009 / $102.00 / 24,000
Odd-Lot
ANSA McAl (Barbados) Ltd / 27-Jun-07 / $22.37 / $22.37 / $20.14 / 100
Almond Resorts Inc. / 2-Nov-07 / $2.10 / $2.10 / $2.12 / 208
BICO Limited / 18-Oct-07 / $1.86 / $1.86
Banks Holdings Ltd. / 2-Nov-07 / $4.13 / $4.13 / $4.12 / 500
Barbados Dairy Industries Ltd. / 7-Jun-07 / $6.75 / $6.75 / $7.49 / 500
Barbados Farms Ltd. / 7-Sep-07 / $2.35 / $2.35 / $2.43 / 1,099
Barbados National Bank Inc. / 13-Nov-07 / $6.67 / $6.67 / $6.67 / 1,411
Barbados Shipping & Trading Co. Ltd. / 3-Oct-07 / $9.00 / $9.00
Cable and Wireless Barbados Ltd / 9-Nov-07 / $3.83 / $3.83 / $3.83 / 435
Cave Shepherd and Co. Ltd. / 8-Nov-07 / $6.01 / $6.01 / $6.02 / 1,129
Courts (Barbados) Ltd. / 8-Mar-07 / $6.00 / $6.00
FirstCaribbean International Bank / 9-Nov-07 / $3.80 / $3.80 / $3.95 / 500
Fortress Caribbean Property Fund / 12-Nov-07 / $1.50 / $1.50 / $1.49 / 169
Goddard Enterprises Ltd. / 11-Oct-07 / $6.20 / $6.20 / $6.35 / 583
Grace Kennedy Ltd. / 3-Oct-07 / $1.85 / $1.85
Insurance Corporation Of Barbados Ltd. / 9-Nov-07 / $3.85 / $3.85 / $3.60 / 1,017
Jamaica Money Market Brokers Limited / 25-Sep-07 / $0.53 / $0.53
Light And Power Holdings Ltd 5.5% Pref / 11-Oct-07 / $3.10 / $3.10 / $3.10 / 650
Light and Power Holdings Ltd. / 7-Nov-07 / $10.55 / $10.55 / $11.25 / 759
Neal And Massey Holdings Ltd. / 17-Oct-07 / $15.17 / $15.17
One Caribbean Media Limited / 7-Nov-07 / $6.25 / $6.25 / $6.25 / 344
RBTT Financial Holdings Ltd. / 26-Sep-07 / $11.00 / $11.00 / $10.55 / 80
Sagicor Financial Corporation / 13-Nov-07 / $4.83 / $4.83 / $4.83 / 601
The West Indies Rum Distilleries Ltd. / 6-Mar-07 / $9.05 / $9.05 / $9.00 / 100
Trinidad Cement Ltd. / 9-Aug-06 / $2.90 / $2.90 / $2.50 / 808
West India Biscuit Co. Ltd. / 14-Nov-07 / $8.70 / $8.70 / $8.60 / 300
TOTAL SHARES BOUGHT & SOLD / -
* = Security is Trading X-Div