TRADING REPORT

November 24, 2011

There was no activity today on the Regular Market.

There was no activity today on the Odd-Lot Market.

Fixed Income Market

Security / Volume
BARBADOS GOVERNMENT DEBENTURE 5.25% 2013 / 15,000
BARBADOS GOVERNMENT T/NOTE 4.25% 2013 / 3,000
BARBADOS GOVERNMENT T/NOTE 5.625% 2012 / 3,000
BARBADOS TOURISM INC 8.25% 2015 / 2,000
BARBADOS GOVERNMENT DEBENTURE 6.125% 2021 / 1,000
INDICES
TODAY'S TRADING / LAST TRADING / CHANGES
November 24, 2011 / November 23, 2011
Local / 3,290.91 / 3,290.91 / -
Cross-list / 1,158.24 / 1,158.24 / -
Composite / 729.09 / 729.09 / -
MARKET CAPITALISATION (in millions)
TODAY'S TRADING / LAST TRADING / CHANGES
November 24, 2011 / November 23, 2011
Local / 9,508.34 / 9,508.34 / -
Cross-list / 1,913.37 / 1,913.37 / -
Composite / 11,429.66 / 11,429.66 / -

MUTUAL FUNDS

November 24, 2011
ENDED / NAME OF FUND / NAV / OFFER / BID / NAV CHANGE
18-Nov-11 / BNB CAPITAL GROWTH FUND / w / 1.2240 / -0.0011
18-Nov-11 / BNB INCOME FUND -* / w / 1.3157 / 0.0010
18-Nov-11 / BNB PROPERTY FUND / w / 1.6486 / -0.0012
17-Nov-11 / CLICO BALANCED FUND INC. / w / 1.180 / 0.0020
18-Nov-11 / FORTRESS CARIBBEAN GROWTH FUND / w / 4.5095 / 4.5095 / 4.5095 / 0.0130
18-Nov-11 / FORTRESS HIGH INTEREST FUND - ACC. / w / 1.7002 / -0.0032
18-Nov-11 / FORTRESS HIGH INTEREST FUND - DIST. / w / 1.0068 / -0.0019
31-Oct-11 / ROYAL FIDELITY SELECT BALANCED FUND / m / 4.5211 / 4.5211 / 4.43070 / -0.0341
31-Oct-11 / ROYAL FIDELITY STRATEGIC GROWTH FUND / m / 0.8540 / 0.8540 / 0.8369 / 0.0070
31-Oct-11 / ROYAL FIDELITY PREMIUM INCOME FUND / m / 1.2023 / 1.2023 / 1.1783 / 0.0033
18-Nov-11 / SAGICOR GLOBAL BALANCED FUND / w / 2.08 / -0.01
18-Nov-11 / SAGICOR SELECT GROWTH FUND / w / 1.06 / -0.01
18-Nov-11 / 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

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

ANNUAL GENERAL MEETING

Barbados National Bank Incorporated - Directors have fixed November 17th, 2011 as the record date for the determination of shareholders entitled to receive notice of the Annual General Meeting of Shareholders to be held on December 9th, 2011.

DIVIDEND DECLARATION

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.

Barbados National Bank Incorporated - Directors have declared a final dividend of seven (7) cents to be paid on December 9th, 2011 to Shareholders on record at close of business on November 17th, 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.

BSE NOTICE

SECURITIES ACT CAP 318A

FINANCIAL SERVICES COMMISSION ACT 2010-21

AMENDMENT TO THE RULES OF THE BARBADOS STOCK EXCHANGE INC.

REVISED DEADLINE

Notice is hereby given that the Commission has extended the deadline for submission of comments regarding the proposed revised Rules of the Barbados Stock Exchange Inc. to Friday, December 2, 2011.

Please be reminded that written comments may be submitted by hand, post or to e-mail address 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

A copy of the proposed Rules may be viewed and downloaded from the website of the Barbados Stock Exchange Inc. 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 November 24, 2011 /
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 / 05-Oct-11 / $11.75 / $11.75
Almond Resorts Inc. / 08-Sep-11 / $1.25 / $1.25 / $0.50 / $1.25 / 10,000 / 4,000
BICO Limited / 08-Sep-11 / $1.86 / $1.86 / $1.50 / 4,456
Banks Holdings Ltd. / 18-Nov-11 / $3.28 / $3.28 / $3.28 / $3.79 / 3,850 / 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 / $4.00 / $5.34 / 5,000 / 13,837
Cave Shepherd and Co. Ltd. / 15-Nov-11 / $4.60 / $4.60 / $4.20 / $4.60 / 44,400 / 14,882
FirstCaribbean International Bank / 28-Oct-11 / $3.13 / $3.13 / $2.50 / $3.13 / 1,000 / 99,721
Fortress Caribbean Property Fund / 18-Nov-11 / $1.00 / $1.00 / $0.75 / $1.00 / 10,000 / 1,143
Goddard Enterprises Ltd. / 26-Oct-11 / $6.00 / $6.00 / $5.00 / $6.00 / 1,190 / 11,190
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 / $0.15 / $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. / 17-Nov-11 / $13.60 / $13.60 / $13.60 / $15.75 / 11,821 / 1,100
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 / $2.00 / 10,000
Sagicor Financial Corporation / 21-Nov-11 / $2.87 / $2.87 / $2.41 / $2.86 / 10,000 / 16,010
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 5.25% 2013 / 24-Nov-11 / 15,000 / $101.00 / $101.00 / $101.00 / $103.25 / 20,000
Barbados Government Debenture 6.125% 2021 / 24-Nov-11 / 1,000 / $99.50 / $99.50 / $99.50
Barbados Government Debenture 8% 2012 / $104.50 / 10,000
Barbados Government T/Note 4.25% 2013 / 24-Nov-11 / 3,000 / $100.00 / $100.00 / $100.00
Barbados Government T/Note 5.625% 2012 / 24-Nov-11 / 3,000 / $101.00 / $101.00 / $101.00
Barbados Government T/Note 6% 2012 / $102.50 / 40,000
Barbados Government T/Note 6% 2016 / 29-Jun-11 / $101.25 / 5,000
Barbados Government T/Note 6% 2017 / 27-Jan-11 / $102.00 / 9,000
Barbados Government T/Note 7.50% 2012 / 09-Nov-11 / $100.00 / 1,000
Barbados Government T/Note 7.75% 2013 / $107.50 / 10,000
Barbados Government T/Note 8% 2014 / 14-Dec-10 / $105.00 / 1,000
Barbados Tourism Inc 8.25% 2015 / 24-Nov-11 / 2,000 / $105.00 / $105.00 / $105.00
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. / 15-Nov-11 / $3.79 / $3.79 / $3.79 / 1,412
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 / $1.30 / $2.20 / 800 / 390
Barbados National Bank Inc. / 17-Nov-11 / $5.48 / $5.48 / $3.00 / $5.49 / 995 / 168
Barbados Shipping & Trading Co. Ltd. / 01-Mar-11 / $7.30 / $7.30
Cable and Wireless Barbados Ltd / 22-Nov-11 / $5.35 / $5.35 / $4.20 / $5.35 / 50 / 1,167
Cave Shepherd and Co. Ltd. / 15-Nov-11 / $4.60 / $4.60 / $4.60 / $6.56 / 200 / 1,384
FirstCaribbean International Bank / 28-Oct-11 / $3.12 / $3.12 / $3.13 / 19
Fortress Caribbean Property Fund / 06-Sep-11 / $1.10 / $1.10 / $1.10 / 975
Goddard Enterprises Ltd. / 15-Nov-11 / $6.00 / $6.00 / $6.00 / $6.05 / 30 / 625
Insurance Corporation Of Barbados Ltd. / 16-Nov-11 / $2.75 / $2.75 / $3.01 / 999
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 / $14.00 / 244
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 / 14-Nov-11 / $2.81 / $2.81 / $2.80 / $2.87 / 80 / 675
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 / $10.00 / 200
TOTAL SHARES BOUGHT & SOLD / -
* = Security is Trading X-Div
*+* = Security is Suspended
** = Rights Issued