TRADING REPORT

June 16, 2010

One security advanced and one traded firm as 14,198 shares traded on the Regular Market, with a total value of $43,233.90. Sagicor Financial Corporation was the volume leader trading 9,198 shares at $3.05. They were followed by Insurance Corporation of Barbados Limited which traded 5,000 shares.

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Regular Market

Security / Volume / High / Low / Price / Advance/
Decline
SAGICOR FINANCIAL CORPORATION / 9,198 / $3.05 / $3.05 / $3.05 / $0.00
INSURANCE CORPORATION OF BARBADOS LIMITED / 5,000 / $3.04 / $3.03 / $3.04 / $0.02

Odd-Lot Market

SECURITY / Volume / High / Low / Price
INSURANCE CORPORATION OF BARBADOS LIMITED / 500 / $3.03 / $3.03 / $3.03
INDICES
TODAY'S TRADING / LAST TRADING / CHANGES
June 16, 2010 / June 15, 2010
Local / 3,074.03 / 3,073.40 / 0.63
Cross-list / 1,376.97 / 1,376.97 / -
Composite / 749.07 / 748.98 / 0.09
MARKET CAPITALISATION (in millions)
TODAY'S TRADING / LAST TRADING / CHANGES
June 16, 2010 / June 15, 2010
Local / 8,402.49 / 8,401.71 / 0.78
Cross-list / 2,856.18 / 2,856.18 / -
Composite / 11,265.89 / 11,265.11 / 0.78

MUTUAL FUNDS

June 16, 2010
ENDED / NAME OF FUND / NAV / OFFER / BID / NAV CHANGE
11-Jun-10 / BNB CAPITAL GROWTH FUND / w / 1.2008 / 0.0024
11-Jun-10 / BNB INCOME FUND -* / w / 1.3004 / 0.0013
11-Jun-10 / BNB PROPERTY FUND / m / 1.6584 / -0.0010
10-Jun-10 / CLICO BALANCED FUND INC. / w / 1.160 / 0.0060
11-Jun-10 / FORTRESS CARIBBEAN GROWTH FUND / w / 4.4165 / 4.4508 / 4.4165 / 0.0174
11-Jun-10 / FORTRESS HIGH INTEREST FUND - ACC. / w / 1.6145 / -0.0011
11-Jun-10 / FORTRESS HIGH INTEREST FUND - DIST. / w / 1.0040 / -0.0008
31-May-10 / ROYAL FIDELITY SELECT BALANCED FUND / m / 4.22 / 4.22 / -0.10
31-May-10 / ROYAL FIDELITY STRATEGIC GROWTH FUND / m / 0.9216 / 0.9216 / 0.0045
31-May-10 / ROYAL FIDELITY PREMIUM INCOME FUND / m / 1.1116 / 1.1116 / 0.0067
11-Jun-10 / SAGICOR GLOBAL BALANCED FUND / w / 2.10 / 0.02
11-Jun-10 / SAGICOR SELECT GROWTH FUND / w / 1.04 / 0.00
11-Jun-10 / SAGICOR PREFERRED INCOME FUND -* / w / 1.05 / -0.02
* 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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ANNUAL GENERAL MEETING

Cable & Wireless (Barbados) Limited – Directors have by resolution fixed June 25th, 2010 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 July 29th, 2010.

DIVIDEND DECLARATION

Barbados Shipping & Trading Company Limited – Directors have declared an interim dividend of six (6) BDS cents per share to be paid on June 21st, 2010 to Shareholders on record at close of business on June 8th, 2010.

FirstCaribbean International Bank – Directors have declared an interim dividend of three (3) US cents per share to be paid on June 30th, 2010 to shareholders on record at close of business on June 9th, 2010.

Light and Power Holdings Ltd 5.5% Pref – Directors have declared a dividend of thirteen point seven five (13.75) cents per share to be paid on June 30th, 2010 to Shareholders on record at close of business on May 31st, 2010.

Jamaica Money Market Brokers Limited – Directors have declared a dividend of six (6) JMD cents per share to be paid on July 12th, 2010 to Shareholders on record at close of business on June 21st, 2010.

Cable & Wireless (Barbados) Limited: Directors have declared a final dividend of 14.5 cents and a special dividend of 15.2 cents per share to be paid on July 15th, 2010 to shareholders on record at close of business on June 25th, 2010.

BROKER NEWS

CMMB (Barbados) Ltd. in association with the local body of the Chartered Financial Analyst Institute (CFA) will be hosting their annual lecture, as part of their 6th Anniversary Celebrations.

The lecture, entitled: “What the World is Learning: Global Forecast”, will be presented by Mr. Jay Taparia, CFA, Managing Director of Sanskar Investments, U.S.A. at Frank Collymore Hall on Wednesday, June 16th, 2010 at 6:30 p.m.

CMMB (Barbados) Ltd. invites you to join them at this lecture. Please contact Danielle Beckford at 426-2020 EXT 3010 to confirm your attendance or for additional information.

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 /
Wednesday June 16, 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 / $1.55 / 25,991
BICO Limited / 01-Apr-10 / $1.55 / $1.55 / $1.50 / 10,924
Banks Holdings Ltd. / 15-Jun-10 / $4.17 / $4.17 / $4.17 / 14,227
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. / 04-Jun-10 / $5.65 / $5.65 / $5.65 / 20,600
Barbados Shipping & Trading Co. Ltd. -* / 24-Dec-09 / $7.60 / $7.60 / $7.59 / 15,258
Cable and Wireless Barbados Ltd / 15-Jun-10 / $5.75 / $5.75 / $5.75 / 8,654
Cave Shepherd and Co. Ltd. / 02-Jun-10 / $5.53 / $5.53 / $5.00 / $5.53 / 1,000 / 10,000
FirstCaribbean International Bank -* / 01-Jun-10 / $2.70 / $2.70 / $2.70 / 27,341
Fortress Caribbean Property Fund / 15-Jun-10 / $1.15 / $1.15 / $1.08 / $1.25 / 1,000 / 18,400
Goddard Enterprises Ltd. / 11-Jun-10 / $6.01 / $6.01 / $6.00 / $6.25 / 8,709 / 3,020
GraceKennedy Ltd. / 05-May-10 / $1.30 / $1.30 / $1.30 / $1.35 / 49,000 / 1,000
Insurance Corporation Of Barbados Ltd. / 16-Jun-10 / 5,000 / $3.04 / $3.03 / $3.02 / $3.04 / $0.02 / $3.04 / 4,200
Jamaica Money Market Brokers Limited / 06-May-10 / $0.15 / $0.15 / $0.10 / $0.20 / 3,000 / 20,000
Light and Power Holdings Ltd 5.5% Pref -* / 08-Feb-08 / $3.10 / $3.10 / $3.10 / 4,000
Light and Power Holdings Ltd. / 21-May-10 / $11.60 / $11.60 / $11.60 / 44,203
Neal And Massy Holdings Ltd. / 03-Jun-10 / $13.85 / $13.85 / $13.85 / 2,820
One Caribbean Media Limited / 05-May-10 / $3.07 / $3.07 / $3.11 / 16,720
Sagicor Financial Corporation / 16-Jun-10 / 9,198 / $3.05 / $3.05 / $3.05 / $3.05 / $0.00 / $3.00 / $3.05 / 50,000 / 4,389
The West Indies Rum Distilleries Ltd. / 16-Dec-09 / $8.50 / $8.50
Trinidad Cement Ltd. / 17-Sep-09 / $2.49 / $2.49 / $1.10 / $2.00 / 10,000 / 6,100
West India Biscuit Co. Ltd. / 24-Feb-10 / $10.00 / $10.00 / $9.15 / 35,000
TOTAL SHARES BOUGHT & SOLD / 14,198
Junior Market
Sunbeach Communication Inc. / 07-Aug-09 / $0.15 / $0.15
Fixed Income
Bdos Govt T/Note 7.5% 2017 / $109.00 / 29,000
Bdos Govt T/Note 7.875% 2015 / $110.00 / 24,000
Bdos Govt T/Note 8% 2014 / $111.00 / 1,000
Odd-Lot
ANSA McAl (Barbados) Ltd / 19-Apr-10 / $16.19 / $16.19 / $16.20 / 355
Almond Resorts Inc. / 03-May-10 / $1.60 / $1.60 / $1.75 / 950
BICO Limited / 27-Apr-10 / $1.55 / $1.55 / $1.55 / 1,681
Banks Holdings Ltd. / 04-Jun-10 / $4.19 / $4.19 / $3.80 / $4.19 / 52 / 967
Barbados Dairy Industries Ltd. / 31-May-10 / $6.00 / $6.00 / $6.00 / 300
Barbados Farms Ltd. / 06-May-10 / $2.05 / $2.05 / $2.05 / $2.90 / 100 / 225
Barbados National Bank Inc. / 22-Apr-10 / $5.80 / $5.80 / $5.80 / 884
Barbados Shipping & Trading Co. Ltd. / 31-May-10 / $7.52 / $7.52 / $7.52 / 476
Cable and Wireless Barbados Ltd / 15-Jun-10 / $5.75 / $5.75 / $5.60 / $5.80 / 237 / 395
Cave Shepherd and Co. Ltd. / 01-Jun-10 / $5.54 / $5.54 / $5.54 / 72
FirstCaribbean International Bank / 09-Jun-10 / $2.70 / $2.70 / $2.70 / 111
Fortress Caribbean Property Fund / 31-May-10 / $1.25 / $1.25 / $1.15 / $1.25 / 100 / 1,000
Goddard Enterprises Ltd. / 14-Jun-10 / $6.00 / $6.00 / $6.70 / 375
GraceKennedy Ltd. / 09-Apr-10 / $1.00 / $1.00
Insurance Corporation Of Barbados Ltd. / 16-Jun-10 / 500 / $3.03 / $3.03 / $3.02 / $3.03 / $0.01 / $3.00 / $3.80 / 85 / 122
Jamaica Money Market Brokers Limited / 11-Jan-10 / $0.15 / $0.15 / $0.11 / 333
Light And Power Holdings Ltd 5.5% Pref / 27-Apr-10 / $3.11 / $3.11 / $3.10 / 150
Light and Power Holdings Ltd. / 25-May-10 / $11.65 / $11.65 / $11.65 / 215
Neal And Massy Holdings Ltd. / 03-Jun-10 / $13.85 / $13.85 / $14.50 / 498
One Caribbean Media Limited / 19-Nov-09 / $2.70 / $2.70 / $3.00 / $5.70 / 666 / 300
Sagicor Financial Corporation / 11-Jun-10 / $3.06 / $3.06 / $3.05 / $3.06 / 16 / 1,077
The West Indies Rum Distilleries Ltd. / 13-Jul-09 / $8.50 / $8.50 / $8.19 / 30
Trinidad Cement Ltd. / 08-Oct-08 / $2.50 / $2.50 / $1.00 / $2.50 / 10 / 677
West India Biscuit Co. Ltd. / 30-Dec-09 / $9.16 / $9.16 / $10.00 / 35
TOTAL SHARES BOUGHT & SOLD / 500
* = Security is Trading X-Div