TRADING REPORT

September 24, 2010

One security declined as 2,000 shares traded on the Regular Market, with a total value of $8,960.00. Cave Shepherd and Company Limited was the sole security trading 2,000 shares at $4.48 to close down one (1) cent.

Regular Market

Security / Volume / High / Low / Price / Advance/
Decline
CAVE SHEPHERD AND COMPANY LIMITED / 2,000 / $4.48 / $4.48 / $4.48 / -$0.01

Odd-Lot Market

Security / Volume / High / Low / Price
INSURANCE CORPORATION OF BARBADOS LIMITED / 19 / $3.05 / $3.05 / $3.05
INDICES
TODAY'S TRADING / LAST TRADING / CHANGES
September 24, 2010 / September 23, 2010
Local / 3,042.44 / 3,042.75 / (0.30)
Cross-list / 1,244.67 / 1,244.67 / -
Composite / 714.13 / 714.17 / (0.04)
MARKET CAPITALISATION (in millions)
TODAY'S TRADING / LAST TRADING / CHANGES
September 24, 2010 / September 23, 2010
Local / 8,808.67 / 8,808.86 / (0.19)
Cross-list / 2,144.48 / 2,144.48 / -
Composite / 10,967.88 / 10,968.07 / (0.19)


MUTUAL FUNDS

September 24, 2010
ENDED / NAME OF FUND / NAV / OFFER / BID / NAV CHANGE
17-Sep-10 / BNB CAPITAL GROWTH FUND / w / 1.2486 / 0.0032
17-Sep-10 / BNB INCOME FUND / w / 1.3531 / 0.0012
17-Sep-10 / BNB PROPERTY FUND / m / 1.6343 / -0.0029
16-Sep-10 / CLICO BALANCED FUND INC. / w / 1.187 / 0.024
17-Sep-10 / FORTRESS CARIBBEAN GROWTH FUND / w / 4.3746 / 4.4621 / 4.3746 / -0.0256
17-Sep-10 / FORTRESS HIGH INTEREST FUND - ACC. / w / 1.6486 / 0.0029
17-Sep-10 / FORTRESS HIGH INTEREST FUND - DIST. / w / 1.0254 / 0.0018
30-Jun-10 / ROYAL FIDELITY SELECT BALANCED FUND / m / 4.21 / 4.21 / 4.13 / -0.01
30-Jun-10 / ROYAL FIDELITY STRATEGIC GROWTH FUND / m / 0.9094 / 0.9094 / -0.0122
30-Jun-10 / ROYAL FIDELITY PREMIUM INCOME FUND / m / 1.1150 / 1.1150 / 0.0034
17-Sep-10 / SAGICOR GLOBAL BALANCED FUND / w / 2.14 / 0.01
17-Sep-10 / SAGICOR SELECT GROWTH FUND / w / 1.07 / 0.01
17-Sep-10 / SAGICOR PREFERRED INCOME FUND / w / 1.07 / 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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DIVIDEND DECLARATION

One Caribbean Media Limited – Directors have declared an interim dividend of twenty (20) TT cents per share to be paid on September 30th, 2010 to Shareholders on record at close of business on September 13th, 2010.

Sagicor Financial Corporation – Directors have declared an interim dividend of two (2) US cents per share to be paid on October 15th, 2010 to Shareholders and Depositary Interest Holders on record at close of business on September 15th, 2010.

ANSA McAl (Barbados) Limited – Directors have declared an interim dividend of six (6) cents per share to be paid on October 10th, 2010 to Shareholders on record at close of business on September 20th, 2010.

TRADING SUSPENSION

Effective August 19th 2009, at the request of Sunbeach Communications Inc., the Board of Directors of the Barbados Stock Exchange (BSE) has approved the immediate suspension in trading in the shares of Sunbeach Communications Inc. to facilitate the corporate reorganization of the company.

Resumption in trading in the shares of Sunbeach Communications Inc. will occur once the reorganization process is completed to the satisfaction of the BSE.

8th Avenue Belleville, ST. MICHAEL. BARBADOS. TEL:436-9871/72 FAX 429-8942 website: www.bse.com.bb /
SHARE SUMMARY INFORMATION /
Friday September 24, 2010 /
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 -* / 03-Jun-10 / $14.80 / $14.80 / $14.80 / 27,572
Almond Resorts Inc. / 03-May-10 / $1.55 / $1.55 / $1.45 / 12,000
BICO Limited / 24-Aug-10 / $1.50 / $1.50 / $1.50 / 10,348
Banks Holdings Ltd. / 14-Sep-10 / $4.00 / $4.00 / $4.05 / 4,288
Barbados Dairy Industries Ltd. / 21-May-10 / $5.29 / $5.29 / $5.30 / 4,070
Barbados Farms Ltd. / 14-Jun-10 / $2.45 / $2.45 / $2.50 / 2,637
Barbados National Bank Inc. / 13-Sep-10 / $5.57 / $5.57 / $5.57 / 17,812
Barbados Shipping & Trading Co. Ltd. / 24-Dec-09 / $7.60 / $7.60 / $7.59 / 17,434
Cable and Wireless Barbados Ltd / 08-Sep-10 / $5.71 / $5.71 / $5.75 / $5.98 / 7,011 / 8,750
Cave Shepherd and Co. Ltd. / 24-Sep-10 / 2,000 / $4.48 / $4.48 / $4.49 / $4.48 / -$0.01 / $4.48 / 6,600
FirstCaribbean International Bank / 10-Sep-10 / $3.00 / $3.00 / $3.00 / 26,680
Fortress Caribbean Property Fund / 15-Sep-10 / $1.15 / $1.15 / $1.10 / $1.15 / 6,400 / 8,914
Goddard Enterprises Ltd. / 13-Sep-10 / $5.89 / $5.89 / $5.89 / 4,700
Insurance Corporation Of Barbados Ltd. / 21-Sep-10 / $3.03 / $3.03 / $3.03 / 3,850
Jamaica Money Market Brokers Limited / 13-Jul-10 / $0.15 / $0.15 / $0.10 / $0.20 / 3,000 / 20,000
Light and Power Holdings Ltd 5.5% Pref / 06-Jul-10 / $3.11 / $3.11 / $3.11 / 4,000
Light and Power Holdings Ltd. / 25-Aug-10 / $11.75 / $11.75 / $11.60 / 36,203
Neal And Massy Holdings Ltd. / 01-Jul-10 / $14.75 / $14.75 / $14.75 / 34,548
One Caribbean Media Limited -* / 16-Sep-10 / $3.10 / $3.10 / $3.10 / 28,000
Sagicor Financial Corporation -* / 10-Sep-10 / $3.03 / $3.03 / $2.95 / $3.00 / 10,000 / 7,767
The West Indies Rum Distilleries Ltd. / 16-Dec-09 / $8.50 / $8.50
Trinidad Cement Ltd. / 31-Aug-10 / $1.00 / $1.00 / $0.70 / $2.00 / 7,000 / 6,100
West India Biscuit Co. Ltd. / 24-Feb-10 / $10.00 / $10.00 / $9.15 / 35,000
TOTAL SHARES BOUGHT & SOLD / 2,000
Junior Market
Sunbeach Communication Inc. / 07-Aug-09 / $0.15 / $0.15 / $0.24 / 2,329
Royal Fidelity TIGRS A Fund / $10.00 / $10.00 / $10.80 / 1,000
Royal Fidelity TIGRS A1 Fund / $10.00 / $10.00
Fixed Income
Barbados Government Debenture 8% 2011 / $107.50 / 29,000
Odd-Lot
ANSA McAl (Barbados) Ltd / 19-Apr-10 / $16.19 / $16.19 / $14.80 / 455
Almond Resorts Inc. / 03-May-10 / $1.60 / $1.60 / $1.75 / 950
BICO Limited / 27-Apr-10 / $1.55 / $1.55 / $1.49 / 586
Banks Holdings Ltd. / 16-Aug-10 / $4.19 / $4.19 / $3.80 / $4.19 / 52 / 382
Barbados Dairy Industries Ltd. / 31-May-10 / $6.00 / $6.00 / $6.00 / 800
Barbados Farms Ltd. / 13-Jul-10 / $2.25 / $2.25 / $2.25 / $2.90 / 225 / 225
Barbados National Bank Inc. / 16-Sep-10 / $5.57 / $5.57 / $5.58 / 1,050
Barbados Shipping & Trading Co. Ltd. / 06-Jul-10 / $7.52 / $7.52 / $7.51 / 2,906
Cable and Wireless Barbados Ltd / 22-Sep-10 / $5.71 / $5.71 / $5.71 / 1,500
Cave Shepherd and Co. Ltd. / 16-Aug-10 / $5.00 / $5.00 / $5.00 / 838
FirstCaribbean International Bank / 08-Sep-10 / $2.75 / $2.75 / $2.70 / 111
Fortress Caribbean Property Fund / 19-Aug-10 / $1.15 / $1.15
Goddard Enterprises Ltd. / 14-Jun-10 / $6.00 / $6.00 / $6.00 / 500
Insurance Corporation Of Barbados Ltd. / 24-Sep-10 / 19 / $3.05 / $3.05 / $3.03 / $3.05 / $0.02 / $3.05 / $3.25 / 81 / 100
Jamaica Money Market Brokers Limited / 11-Jan-10 / $0.15 / $0.15 / $0.11 / 333
Light And Power Holdings Ltd 5.5% Pref / 13-Aug-10 / $3.11 / $3.11 / $3.15 / 354
Light and Power Holdings Ltd. / 22-Sep-10 / $11.67 / $11.67 / $11.67 / 209
Neal And Massy Holdings Ltd. / 20-Aug-10 / $14.87 / $14.87 / $14.65 / 1,276
One Caribbean Media Limited / 23-Aug-10 / $3.01 / $3.01 / $2.75 / $5.70 / 217 / 300
Sagicor Financial Corporation / 08-Sep-10 / $3.00 / $3.00 / $2.75 / $3.00 / 441 / 2,892
The West Indies Rum Distilleries Ltd. / 01-Jul-10 / $8.20 / $8.20 / $8.19 / 65
Trinidad Cement Ltd. / 08-Oct-08 / $2.50 / $2.50 / $1.00 / $1.50 / 10 / 967
West India Biscuit Co. Ltd. / 30-Dec-09 / $9.16 / $9.16 / $10.00 / 35
TOTAL SHARES BOUGHT & SOLD / 19
* = Security is Trading X-Div

Week in Review

This week, the Regular Market traded a total volume of 39,000 shares. The two companies traded were Insurance Corporation Of Barbados Limited with 32,000 and Cave Shepherd & Company Limited with 7,000 shares.

Regular Market

Security / Volume
INSURANCE CORPORATION OF BARBADOS LIMITED / 32,000
CAVE SHEPHERD & COMPANY LIMITED / 7,000

On the Odd-Lot Market this week 1,120 shares traded.

Odd-Lot Market

Security / Volume
CABLE & WIRELESS (BARBADOS) LIMITED / 975
LIGHT & POWER HOLDINGS LIMITED / 126
INSURANCE CORPORATION OF BARBADOS LIMITED / 19
INDICES
TODAY'S TRADING / LAST TRADING / CHANGES
September 24, 2010 / September 17, 2010
Local / 3,042.44 / 3,043.05 / (0.61)
Cross-list / 1,244.67 / 1,244.67 / -
Composite / 714.13 / 714.22 / (0.09)
MARKET CAPITALISATION (in millions)
TODAY'S TRADING / LAST TRADING / CHANGES
September 24, 2010 / September 17, 2010
Local / 8,808.67 / 8,808.94 / (0.27)
Cross-list / 2,144.48 / 2,144.48 / -
Composite / 10,967.88 / 10,968.15 / (0.27)
BARBADOS STOCK EXCHANGE INC.
8th Avenue, Belleville, ST. MICHAEL. BARBADOS. / TEL:436-9871/72 FAX 429-8942
Advancers/ Decliners for the Week Ending : / September 24th 2010 / WEBSITE: www.bse.com.bb
SECURITY / LAST / THIS
LAST / WEEK'S / WEEK'S / WEEK'S / WEEK'S / WEEK'S
TRADING DATE / VOLUME / CLOSE / CLOSE / CHGE / HIGH / LOW
mm.dd.yyyy
ANSA McAL (Barbados) Ltd. / 06.03.2010 / - / 14.80 / 14.80 / - / - / -
Almond Resorts Inc. / 05.03.2010 / - / 1.55 / 1.55 / - / - / -
BICO Limited / 08.24.2010 / - / 1.50 / 1.50 / - / - / -
Banks Holdings / 09.14.2010 / - / 4.00 / 4.00 / - / - / -
B'dos Dairy Ind. / 05.21.2010 / - / 5.29 / 5.29 / - / - / -
B'dos Farms / 06.14.2010 / - / 2.45 / 2.45 / - / - / -
B'dos National Bank Inc. / 09.13.2010 / - / 5.57 / 5.57 / - / - / -
B'dos Shipping & Trading / 12.24.2009 / - / 7.60 / 7.60 / - / - / -
C&W BARBADOS / 09.08.2010 / - / 5.71 / 5.71 / - / - / -
Cave Shepherd / 09.24.2010 / 7,000 / 4.50 / 4.48 / (0.02) / 4.49 / 4.48
FirstCaribbean International Bank / 09.10.2010 / - / 3.00 / 3.00 / - / - / -
Fortress Caribbean Property Fund / 09.15.2010 / - / 1.15 / 1.15 / - / - / -
Goddard Enterprises Ltd. / 09.13.2010 / - / 5.89 / 5.89 / - / - / -
Insurance Corporation of B'dos / 09.21.2010 / 32,000 / 3.03 / 3.03 / - / 3.03 / 3.03
Jamaica Money Market Brokers / 07.13.2010 / - / 0.15 / 0.15 / - / - / -
Light & Power Holdings / 08.25.2010 / - / 11.75 / 11.75 / - / - / -
Neal & Massy / 07.01.2010 / - / 14.75 / 14.75 / - / - / -
One Caribbean Media Limited / 09.16.2010 / - / 3.10 / 3.10 / - / - / -
Sagicor Financial Corp. / 09.10.2010 / - / 3.03 / 3.03 / - / - / -
The West Indies Rum Distillery Limited / 12.16.2009 / - / 8.50 / 8.50 / - / - / -
Trinidad Cement Ltd / 08.31.2010 / - / 1.00 / 1.00 / - / - / -
West India Biscuit Co. / 02.24.2010 / - / 10.00 / 10.00 / - / - / -
PREFERRED
LPH 5.5% / 07.06.2010 / - / 3.11 / 3.11 / - / - / -
TOTAL SHARES BOUGHT & SOLD / 39,000
JUNIOR MARKET
Sunbeach Communications Inc. / 08.07.2009 / - / 0.15 / 0.15 / - / - / -
Royal Fidelity TIGRS A Fund / 01.00.1900 / - / 10.00 / 10.00 / - / - / -
Royal Fidelity TIGRS A1 Fund / 01.00.1900 / - / 10.00 / 10.00 / - / - / -
TOTAL SHARES BOUGHT & SOLD / -
** Traded at its closing prices