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Listed Securities

Equity Securities

Country	Issuer	Security	Trading  Symbol
Barbados	FirstCaribbean International Bank Ltd	FCI Common Shares	FCI
Dominica	Dominica Electricity Services Ltd	DES Common Shares	DES
Grenada	Grenada Electricity Services Limited	GESL Common Shares	GESL
	Grenreal Property Cooperation Ltd	GPCl Common Shares	GPCL
	Republic Bank (Grenada) Limited	RBGL Common Shares	RBGL
St. Kitts & Nevis	Cable & Wireless St Kitts& Nevis Limited	CWKN Common Shares	CWKN
	The Bank of Nevis Ltd	BON Common Shares	BON
	St Kitts Nevis Anguilla Trading and Development Company Ltd	TDC Common Shares	TDC
	St. Kitts Nevis Anguilla National Bank Ltd	SKNANB Common Shares	SKNB
	S. L. Horsford and Company Ltd	SLH Common Shares	SLH
St. Lucia	East Caribbean Financial Holding Co. Ltd (Holding Company for Bank of St. Lucia)	ECFH Common Shares	ECFH
	St. Lucia Electricity Services Ltd	SLES Common Shares	SLES
Trinidad	Trinidad Cement Ltd	TCL Common Shares	TCL

Debt Securities

Country	Issuer	Security Description	ISIN	Trading Symbol
Antigua & Barbuda Dominica   Grenada St. Kitts & Nevis St. Lucia St. Vincent & The Grenadines   Nevis	Gov't of St Vincent and the Grenadines 10-yr EC$38M 7.50% Bond KN74083GAG49 VCG100422 Gov't of St Vincent and the Grenadines 10-yr EC$25.9M 7.00% Bond KN74083GAH22 VCG100323 Gov't of St Vincent and the Grenadines 7-yr EC$16.0M Bond KN74083GAI05 VCG070821 Gov't of St Vincent and the Grenadines 3-yr EC$35.0M Note - Private Placement KN74083NAJ13 VCN030720 Term Sheet Gov't of St Vincent and the Grenadines 5-yr EC$15.2M Note - Private Placement KN74083NAC85 VCN110919 Term Sheet Gov't of St Vincent and the Grenadines 10-year EC$0.3M 7.0% Bond - Private Placement KN74083NAE42 VCG100826 Term Sheet Gov't of St Vincent and the Grenadines 10-year US$16.3M 7.0% Bond - Private Placement KN74083NAF17 FVG100826 Term Sheet Gov't of St Vincent and the Grenadines 8-year EC$12.1M Bond KN74083NAI55 VCG080225 Gov't of St Vincent and the Grenadines 7-year EC$8.0M Bond KN74083NAG99 VCG070623 Gov't of St Vincent and the Grenadines 7-year EC$19.6M Bond KN74083NAH56 VCG070524 Gov't of St Vincent and the Grenadines 7-year EC$11.7M Bond KN74083NAK02 VCG0724AA Gov't of St Vincent and the Grenadines 91-day EC$28.0M Treasury Bill KN74083BGX21 VCB160919 Gov't of St Vincent and the Grenadines 7-year EC$25.0M Bond KN74083NAL84 VCG070625 Gov't of St Vincent and the Grenadines 7-year EC$12.0M Bond KN74083NAN41 VCG070725 Gov't of St Vincent and the Grenadines 8-year EC$15.0M Bond KN74083NAO24 VCG081126 Gov't of St Vincent and the Grenadines 10-year US$8.1M Bond KN74083NAR54 FVG101228 Gov't of St Vincent and the Grenadines 7-year EC$13.0M Bond KN74083NAQ71 VCG0725AA Gov't of St Vincent and the Grenadines 91-day EC$28.0M Treasury Bill KN74083BHH61 VCB171019 Gov't of St Vincent and the Grenadines 5-year EC$17.6M Note KN74083NAS38 VCN080524 Gov't of St Vincent and the Grenadines 10-year EC$10.0M Bond KN74083NAP98 VCG101128 Gov't of St Vincent and the Grenadines 91-day EC$28.0M Treasury Bill KN74083BHI45 VCB131119