TRADING REPORT

May 19, 2009

One security advanced as 1,000 shares traded on the Regular Market, with a total value of $5,760.00. Cable and Wireless Barbados Limited was the sole security trading 1,000 shares at $5.76 to close up one (1) cent.

Regular Market

Security / Volume / High / Low / Price / Advance/
Decline
CABLE AND WIRELESS BARBADOS LIMITED / 1,000 / $5.76 / $5.76 / $5.76 / $0.01

Odd-Lot Market

Security / Volume / High / Low / Price
CABLE AND WIRELESS BARBADOS LIMITED / 600 / $5.77 / $5.77 / $5.77
SAGICOR FINANCIAL CORPORATION / 169 / $3.11 / $3.11 / $3.11
INDICES
TODAY'S TRADING / LAST TRADING / CHANGES
May 19, 2009 / May 18, 2009
Local / 3,363.34 / 3,362.82 / 0.52
Cross-list / 1,671.59 / 1,671.59 / -
Composite / 841.12 / 841.02 / 0.10
MARKET CAPITALISATION (in millions)
TODAY'S TRADING / LAST TRADING / CHANGES
May 19, 2009 / May 18, 2009
Local / 9,183.36 / 9,181.94 / 1.42
Cross-list / 3,287.34 / 3,287.34 / -
Composite / 12,482.26 / 12,480.84 / 1.42


MUTUAL FUNDS

May 19, 2009
ENDED / NAME OF FUND / NAV / OFFER / BID / NAV CHANGE
15-May-09 / BNB CAPITAL GROWTH FUND / w / 1.1762 / -0.0010
15-May-09 / BNB INCOME FUND / w / 1.2738 / 0.0006
15-May-09 / BNB PROPERTY FUND / m / 1.7151 / -0.0005
14-May-09 / CLICO BALANCED FUND INC. / w / 1.113 / -0.004
15-May-09 / FORTRESS CARIBBEAN GROWTH FUND / w / 4.17 / 4.25 / 4.17 / 0.05
15-May-09 / FORTRESS HIGH INTEREST FUND - ACC. / w / 1.5436 / 0.0009
15-May-09 / FORTRESS HIGH INTEREST FUND - DIST. / w / 1.0030 / 0.0006
31-Mar-09 / ROYAL FIDELITY SELECT BALANCED FUND / m / 3.90 / 3.90 / 3.83 / 0.00
15-May-09 / SAGICOR GLOBAL BALANCED FUND / w / 2.02 / 0.00
15-May-09 / SAGICOR SELECT GROWTH FUND / w / 0.99 / 0.00
15-May-09 / SAGICOR PREFERRED INCOME FUND / w / 1.02 / 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

**********************************

ANNUAL GENERAL MEETING

Sagicor Financial Corporation – Directors have by resolution fixed April 30th, 2009 as the record date for the determination of shareholders and Depositary Interest Holders entitled to receive notice of the Annual General Meeting of the Company.

GraceKennedy Limited – Directors have by resolution fixed April 16th, 2009 as the record date for the determination of shareholders entitled to receive notice of the Annual General Meeting of the Company to be held on May 27th, 2009.

DIVIDEND DECLARATION

GraceKennedy Limited – Directors have declared an interim dividend of fifty (50) JMD cents per share to be paid on May 26th, 2009 to shareholders on record at close of business on May 4th, 2009.

Barbados National Bank Incorporated – Directors have declared an interim dividend of eight (8) cents per share to be paid on May 29th, 2009 to shareholders on record at close of business on May 15th, 2009.

Neal & Massy Holdings Limited – Directors have declared an interim dividend of forty (40) TTD cents per share to be paid on June 15th, 2009 to shareholders on record at close of business on June 1st, 2009.

***SPECIAL NOTICE***

The Barbados Stock Exchange will be hosting a Panel Discussion on the 25th of May 2009 entitled “In Times like These - How Does the Investor Cope?” The session will be held at Solidarity House, Harmony Hall, St. Michael at 5:30 p.m. and will feature Mr. Brent Shuffler, Mr. Douglas Skeete and Mr. Marlon Yarde as our expert panellists. Please take this opportunity to come and pose any questions you may have to our panellists on investing in the current economic climate.

1st Floor, Carlisle House, Hincks Street ST. MICHAEL. BARBADOS. TEL:436-9871/72 FAX 429-8942 website: www.bse.com.bb /
SHARE SUMMARY INFORMATION /
Tuesday May 19, 2009 /
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 / 9-Mar-09 / $16.19 / $16.19 / $16.20 / 18,843
Almond Resorts Inc. / 5-Nov-08 / $1.90 / $1.90 / $1.80 / 8,000
BICO Limited / 5-Sep-08 / $1.86 / $1.86 / $1.50 / $1.80 / 1,000 / 13,021
Banks Holdings Ltd. / 13-May-09 / $3.90 / $3.90 / $3.90 / 25,459
Barbados Dairy Industries Ltd. / 26-Jan-09 / $5.49 / $5.49 / $5.29 / 1,000
Barbados Farms Ltd. / 9-Apr-09 / $2.20 / $2.20 / $2.06 / $2.25 / 1,500 / 21,785
Barbados National Bank Inc. -* / 24-Mar-09 / $6.00 / $6.00 / $6.00 / 34,000
Barbados Shipping & Trading Co. Ltd. / 27-Nov-08 / $8.50 / $8.50 / $7.65 / 25,702
Cable and Wireless Barbados Ltd / 19-May-09 / 1,000 / $5.76 / $5.76 / $5.75 / $5.76 / $0.01 / $5.75 / $6.38 / 2,000 / 2,250
Cave Shepherd and Co. Ltd. / 16-Apr-09 / $6.75 / $6.75 / $6.55 / 6,854
FirstCaribbean International Bank / 7-May-09 / $2.99 / $2.99 / $3.29 / 56,666
Fortress Caribbean Property Fund / 18-May-09 / $1.29 / $1.29 / $1.29 / 9,100
Goddard Enterprises Ltd. / 18-May-09 / $6.05 / $6.05 / $6.00 / $6.40 / 16,430 / 2,631
GraceKennedy Ltd. -* / 14-Apr-09 / $1.00 / $1.00 / $1.99 / 3,000
Insurance Corporation Of Barbados Ltd. / 18-May-09 / $3.75 / $3.75 / $3.15 / $3.80 / 1,000 / 13,445
Jamaica Money Market Brokers Limited / 10-Nov-08 / $0.39 / $0.39 / $0.05 / $0.39 / 3,537 / 7,863
Light And Power Holdings Ltd 5.5% Pref / 8-Feb-08 / $3.10 / $3.10 / $3.10 / 4,000
Light and Power Holdings Ltd. / 13-May-09 / $11.51 / $11.51 / $11.50 / 15,325
Neal And Massy Holdings Ltd. / 9-Mar-09 / $15.74 / $15.74 / $15.74 / 3,413
One Caribbean Media Limited / 17-Apr-09 / $3.00 / $3.00
Sagicor Financial Corporation / 18-May-09 / $3.15 / $3.15 / $3.15 / $3.18 / 10,000 / 20,540
The West Indies Rum Distilleries Ltd. / 26-Feb-09 / $8.50 / $8.50
Trinidad Cement Ltd. / 3-Nov-08 / $2.50 / $2.50 / $2.50 / 7,500
West India Biscuit Co. Ltd. / 13-Oct-08 / $9.14 / $9.14 / $9.12 / 7,892
TOTAL SHARES BOUGHT & SOLD / 1,000
Junior Market
Sunbeach Communication Inc. / 23-Apr-09 / $0.24 / $0.24 / $0.24 / 8,329
Fixed Income
Bdos Govt Debenture 4.75%, 2016 / $97.00 / 1,000
Bdos Govt Debenture 5.875%, 2018 / $97.00 / 6,000
Bdos Govt Debenture 6%, 2020 / $102.00 / 28,000
Bdos Govt Debenture 7%, 2017 / $102.00 / 100,000
Bdos Govt Debenture 8.5%, 2009 / $105.00 / 20,000
Bdos Govt T/Note 4.75%, 2010 / $95.00 / 4,000
Odd-Lot
ANSA McAl (Barbados) Ltd / 13-May-09 / $16.20 / $16.20 / $16.20 / 360
Almond Resorts Inc. / 18-May-09 / $1.85 / $1.85 / $1.85 / 552
BICO Limited / 18-May-09 / $1.86 / $1.86
Banks Holdings Ltd. / 11-May-09 / $3.75 / $3.75 / $3.75 / $3.99 / 19 / 1,127
Barbados Dairy Industries Ltd. / 5-Jan-09 / $5.40 / $5.40 / $5.40 / $5.50 / 60 / 500
Barbados Farms Ltd. / 11-May-09 / $2.25 / $2.25 / $2.27 / $2.90 / 200 / 225
Barbados National Bank Inc. / 4-May-09 / $6.00 / $6.00 / $6.00 / 300
Barbados Shipping & Trading Co. Ltd. / 4-May-09 / $7.65 / $7.65 / $7.65 / $8.00 / 193 / 447
Cable and Wireless Barbados Ltd / 19-May-09 / 600 / $5.77 / $5.77 / $5.77 / $5.77 / $0.00 / $5.76 / $6.27 / 305 / 700
Cave Shepherd and Co. Ltd. / 13-May-09 / $6.78 / $6.78 / $6.55 / $6.78 / 7 / 1,790
FirstCaribbean International Bank / 18-May-09 / $3.10 / $3.10 / $2.99 / $3.30 / 16 / 591
Fortress Caribbean Property Fund / 18-May-09 / $1.30 / $1.30
Goddard Enterprises Ltd. / 18-May-09 / $6.05 / $6.05 / $6.00 / $6.15 / 66 / 145
GraceKennedy Ltd. / 9-Feb-09 / $2.03 / $2.03 / $1.00 / 776
Insurance Corporation Of Barbados Ltd. / 16-Apr-09 / $3.80 / $3.80 / $3.75 / $4.00 / 13 / 1,100
Jamaica Money Market Brokers Limited / 11-May-09 / $0.38 / $0.38 / $0.25 / 200
Light And Power Holdings Ltd 5.5% Pref / 18-May-09 / $3.11 / $3.11 / $3.10 / 697
Light and Power Holdings Ltd. / 13-May-09 / $11.50 / $11.50 / $11.42 / 258
Neal And Massy Holdings Ltd. / 14-May-09 / $15.71 / $15.71 / $13.00 / $15.71 / 6 / 782
One Caribbean Media Limited / 17-Apr-09 / $3.00 / $3.00 / $6.30 / 175
Sagicor Financial Corporation / 19-May-09 / 169 / $3.11 / $3.11 / $3.11 / $3.11 / $0.00 / $3.00 / $3.11 / 135 / 17
The West Indies Rum Distilleries Ltd. / 26-Feb-09 / $8.50 / $8.50 / $8.50 / 850
Trinidad Cement Ltd. / 23-Oct-08 / $2.50 / $2.50
West India Biscuit Co. Ltd. / 19-Feb-09 / $9.11 / $9.11 / $10.00 / 263
TOTAL SHARES BOUGHT & SOLD / 769
* = Security is Trading X-Div