TRADING REPORT January 4, 2022 One security traded firm as 2,229 shares traded on the Regular Market, with a total value of $4,680.90. Goddard Enterprises Limited was the sole security trading 2,229 shares at $2.10. Regular Market Security Volum e GODDARD ENTERPRISES LIMITED High 2,229 Low $2.10 $2.10 Market Price Advance / Decline $2.10 $0.00 Deposit Receipts Security EMERA DEPOSIT RECEIPT Previo us Close $24.41 Curre nt Close $24.66 Advance / Decline $0.25 INDICES INDEX Local Cross-list Composite MARKET CAPITALISATION (in millions) Local Cross-list Composite TODAY'S TRADING January 4, 2022 2,360.07 1,140.86 578.62 TODAY'S TRADING January 4, 2022 4,743.9 2 145.6 7 4,889.6 0 LAST TRADING January 3, 2022 2,359.80 1,140.86 578.56 TODAY'S TRADING January 3, 2022 4,743.3 7 145.6 7 4,889.0 5 CHANGES 0.27 0.06 CHANGES 0.55 0.55 MUTUAL FUNDS January 4, 2022 31-Dec-21 REPUBLIC CAPITAL GROWTH FUND w 1.3654 0.0198 31-Dec-21 REPUBLIC INCOME FUND w 1.2388 0.0169 31-Dec-21 24-Dec-21 REPUBLIC PROPERTY FUND FORTRESS CARIBBEAN GROWTH FUND w w 0.6631 7.4058 24-Dec-21 FORTRESS HIGH INTEREST FUND - ACC. w 2.1266 -0.0012 24-Dec-21 w 1.0154 -0.0015 m 5.9758 5.9758 5.8563 -0.0146 30-Nov-21 30-Nov-21 FORTRESS HIGH INTEREST FUND - DIST. ROYAL FIDELITY SELECT BALANCED FUND ROYAL FIDELITY STRATEGIC GROWTH FUND ROYAL FIDELITY PREMIUM INCOME FUND m m 1.1390 1.6928 1.1390 1.6928 1.1162 1.6589 -0.0049 0.0011 31-Dec-21 SAGICOR GLOBAL BALANCED FUND w 2.99 0.03 31-Dec-21 SAGICOR SELECT GROWTH FUND w 1.85 0.02 7.4058 BID NAV CHANGE NAME OF FUND 30-Nov-21 NAV OFFE R ENDED 7.4058 31-Dec-21 SAGICOR PREFERRED INCOME FUND* w 0.97 * Indicates the Fund is currently ex-div | ^ Indicates the Fund values have been revised NOTES: 0.0025 0.0188 0.00 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 MEETINGS Goddard Enterprises Limited – Notice is hereby given that the Annual General Meeting of the Company will be held virtually on January 28th, 2022, at 5:30 p.m. West India Biscuit Company Limited - Directors have fixed January 7th, 2022, as the record date for the determination of shareholders entitled to receive notice of the Annual General Meeting of the Company which will be held on February 18th, 2022. DIVIDEND NOTICES Eppley Caribbean Property Fund Limited SCC – Value Fund – Directors have declared a dividend of one point six ($0.016) cents per share to be paid on February 21st, 2022, to Shareholders on record at close of business on December 20th, 2021. FirstCaribbean International Bank – Directors have declared a dividend of one ($0.010) US cent per share to be paid on January 25th, 2022, to Shareholders on record at close of business on December 20th, 2021. West India Biscuit Company Limited – Directors have declared a final dividend of seventy-five ($0.75) cents per share to be paid on January 14th, 2022, to Shareholders on record at close of business on January 7th, 2022. Goddard Enterprises Limited – Directors have declared a third interim dividend of one ($0.01) cent per share to be paid on February 28th, 2022, to Shareholders on record at close of business on January 31st, 2022. Cave Shepherd and Company Limited – Directors have declared a final dividend of eleven ($0.11) cents per share to be paid on February 18th, 2022, to Shareholders on record at close of business on February 4th, 2022. BSE NOTICES COVID-19 PROCEDURAL UPDATE Effective April 19th, 2021, the offices of the Barbados Stock Exchange Inc. (BSE) and the Barbados Central Securities Depository Inc. (BCSDI) have reopened. Our office hours are Monday to Friday from 8:00 a.m. to 4:00 p.m. Kindly note that mandatory digital temperature checks and hand sanitizing for all persons entering the building will be enforced. These checks will be conducted on both staff and clients alike by trained personnel. While we acknowledge that every person with fever may not be COVID-19 positive and that some individuals may present without symptoms, please note that any person with a temperature reading of 100˚ F (37.8˚ C) or over will be denied entry to conduct business within our offices. We wish to thank you in advance for your understanding, however, we must emphasize that this is a necessary step for the protect