There Was No Activity Today on the Regular Market

TRADING REPORT

October 27, 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 27, 2011 October 26, 2011

Local 3,291.91 3,292.07 (0.16) Cross-list 1,158.24 1,158.24 - Composite 729.23 729.25 (0.02)

MARKET CAPITALISATION (in millions) TODAY'S TRADING LAST TRADING CHANGES October 27, 2011 October 26, 2011

Local 9,512.67 9,350.17 162.50 Cross-list 1,913.37 1,913.37 - Composite 11,434.00 11,271.49 162.50 MUTUAL FUNDS

October 27, 2011 NAV ENDED NAME OF FUND NAV OFFER BID CHANGE 21-Oct-11 BNB CAPITAL GROWTH FUND w 1.2426 0.0027 21-Oct-11 BNB INCOME FUND -* w 1.3116 0.0010 21-Oct-11 BNB PROPERTY FUND w 1.6500 0.0014 20-Oct-11 CLICO BALANCED FUND INC. w 1.184 0.0010 21-Oct-11 FORTRESS CARIBBEAN GROWTH FUND w 4.5044 4.5044 4.5044 0.0000 21-Oct-11 FORTRESS HIGH INTEREST FUND - ACC. w 1.6937 0.0000 21-Oct-11 FORTRESS HIGH INTEREST FUND - DIST. w 1.0030 0.0000 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 21-Oct-11 SAGICOR GLOBAL BALANCED FUND w 2.13 0.01 21-Oct-11 SAGICOR SELECT GROWTH FUND w 1.08 0.00 21-Oct-11 SAGICOR PREFERRED INCOME FUND -* w 1.08 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 ********************************** 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.

ADDITIONAL SHARES LISTED

FirstCaribbean International Bank Limited - We wish to announce that 51,917,808 common shares in FirstCaribbean International Bank Limited were listed today on the Exchange representing shares allotted to facilitate the payment of the executed agreement with CIBC Investments (Cayman) Limited to acquire all the issued and outstanding shares of CIBC Bank & Trust Company (Cayman) Ltd. and CIBC Trust Company (Bahamas) Ltd.

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 [email protected] 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 Thursday October 27, 2011 Curren Last Trade Last t Price Bid Ask Bid Ask Company Date Volume High Low Close Close Change Price Price Size 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 07-Oct-11 $3.13 $3.13 $2.50 $3.12 1,000 14,000 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 20,117 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 8th Avenue Belleville, ST. MICHAEL. BARBADOS. TEL:436-9871/72 FAX 429-8942 website: www.bse.com.bb SHARE SUMMARY INFORMATION Thursday October 27, 2011 Curren Last Trade Last t Price Bid Ask Bid Ask Company Date Volume High Low Close Close Change Price Price Size Size 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-Jul-11 $3.13 $3.13 $3.12 916 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