| 138 Student Living | 4.47 | 4.47 | 4.47 | 4.47 | 0.00 | 0.00% | 09/11 |
| AMG Packaging Paper | 1.570 | 1.570 | 1.800 | 1.560 | -0.170 | -9.77% | 09/11 |
| Barita Investments | 70.05 | 70.05 | 74.60 | 70.00 | -4.57 | -6.12% | 09/11 |
| Blue Power | 3.27 | 3.27 | 3.28 | 3.25 | +0.07 | +2.19% | 06/11 |
| Berger Paints JA | 5.95 | 5.95 | 5.95 | 5.95 | +0.07 | +1.19% | 09/11 |
| Carreras | 29.33 | 29.33 | 30.00 | 29.10 | +0.05 | +0.17% | 09/11 |
| Caribbean Cement | 115.36 | 115.36 | 115.90 | 115.00 | -0.50 | -0.43% | 09/11 |
| Caribbean Flavours | 1.27 | 1.27 | 1.27 | 1.27 | +0.11 | +9.48% | 09/11 |
| Cargo Handlers | 14.46 | 14.46 | 14.50 | 14.20 | -0.04 | -0.28% | 09/11 |
| Caribbean Producers JA | 7.20 | 7.20 | 7.30 | 7.20 | -0.07 | -0.96% | 09/11 |
| Dolphin Cove | 9.09 | 9.09 | 9.49 | 9.05 | -0.23 | -2.47% | 09/11 |
| Derrimon Trading | 1.100 | 1.100 | 1.140 | 1.080 | +0.080 | +7.84% | 09/11 |
| General Accident Insurance | 7.90 | 7.90 | 7.90 | 7.90 | -0.04 | -0.50% | 09/11 |
| GraceKennedy | 82.67 | 82.67 | 83.95 | 81.02 | -0.52 | -0.63% | 09/11 |
| Honey Bun 1982 | 6.20 | 6.20 | 6.40 | 6.00 | -0.20 | -3.12% | 09/11 |
| Jamaican Teas | 2.15 | 2.15 | 2.15 | 2.15 | -0.00 | 0.00% | 09/11 |
| Jamaica Broilers | 14.05 | 14.05 | 14.77 | 14.00 | -0.31 | -2.16% | 09/11 |
| JMMB | 18.84 | 18.84 | 18.94 | 18.82 | -0.01 | -0.05% | 09/11 |
| Jamaica Producers | 19.11 | 19.11 | 21.45 | 19.10 | -0.01 | -0.05% | 09/11 |
| JSE | 9.75 | 9.75 | 9.78 | 9.75 | -0.03 | -0.31% | 09/11 |
| Knutsford Express | 8.51 | 8.51 | 8.51 | 8.51 | -0.00 | 0.00% | 09/11 |
| K.L.E. | 0.980 | 0.980 | 1.000 | 0.920 | +0.030 | +3.16% | 05/11 |
| Kingston Properties | 11.19 | 11.19 | 12.30 | 11.00 | -1.11 | -9.02% | 09/11 |
| Caribbean Cream | 4.77 | 4.77 | 4.80 | 4.74 | 0.00 | 0.00% | 09/11 |
| Kingston Wharves | 33.47 | 33.47 | 33.50 | 33.41 | -0.03 | -0.09% | 09/11 |
| Lasco Distributors | 3.45 | 3.45 | 3.45 | 3.44 | +0.12 | +3.60% | 09/11 |
| LASCO Financial Services | 1.55 | 1.55 | 1.56 | 1.54 | -0.01 | -0.64% | 09/11 |
| LASCO Manufacturing | 7.93 | 7.93 | 7.95 | 7.75 | -0.07 | -0.88% | 09/11 |
| Medical Disposable | 1.20 | 1.35 | 1.20 | 1.20 | +0.03 | +2.56% | 31/08 |
| Pan Jamaican Investment | 44.10 | 44.10 | 44.10 | 44.10 | 0.00 | 0.00% | 09/11 |
| Proven Investments | 9.8200 | 9.8200 | 10.0000 | 9.4500 | +0.3200 | +3.37% | 09/11 |
| Paramount Trading JA | 1.020 | 1.020 | 1.020 | 1.020 | 0.000 | 0.00% | 09/11 |
| Pulse Investments | 1.01 | 1.01 | 1.01 | 1.01 | +0.06 | +6.32% | 09/11 |
| Consolidated Bakeries JA | 1.430 | 1.430 | 1.430 | 1.430 | 0.000 | 0.00% | 09/11 |
| Radio Jamaica | 1.270 | 1.270 | 1.280 | 1.130 | +0.010 | +0.79% | 09/11 |
| Salada Foods Jamaica | 3.28 | 3.28 | 3.30 | 3.25 | -0.02 | -0.61% | 09/11 |
| Seprod | 80.00 | 80.00 | 80.00 | 79.96 | +0.02 | +0.03% | 10/11 |
| Scotia Group JM | 70.11 | 70.11 | 71.45 | 70.00 | -0.63 | -0.89% | 30/10 |
| Sterling Investments | 3.100 | 3.100 | 3.110 | 3.100 | -0.010 | -0.32% | 09/11 |
| Sagicor Jamaica | 41.00 | 41.00 | 41.00 | 40.90 | +0.01 | +0.02% | 09/11 |
| Supreme Ventures | 18.88 | 18.88 | 18.89 | 18.60 | +0.31 | +1.67% | 09/11 |
| Sagicor Real Estate X | 9.00 | 9.00 | 9.50 | 9.00 | -0.50 | -5.26% | 09/11 |
| NCB Financial | 72.57 | 72.57 | 74.90 | 72.51 | -1.92 | -2.58% | 09/11 |
| Access Financial | 18.22 | 18.22 | 20.70 | 17.75 | -2.48 | -11.98% | 09/11 |
| Eppley | 31.86 | 31.86 | 33.40 | 28.80 | -1.26 | -3.80% | 09/11 |
| FosRich | 1.40 | 1.40 | 1.42 | 1.40 | -0.01 | -0.71% | 09/11 |
| Main Event | 4.00 | 4.00 | 4.00 | 4.00 | +0.43 | +12.04% | 09/11 |
| Portland JSX | 6.65 | 10.75 | 6.65 | 6.65 | -0.00 | 0.00% | 27/07 |
| tTech | 1.44 | 1.45 | 1.45 | 1.44 | +0.07 | +5.11% | 28/02 |
| Palace Amusement | 0.6 | 0.6 | 0.6 | 0.6 | 0.0 | 0.00% | 09/11 |
| Margaritaville Turks | 12.8500 | 12.8500 | 12.8500 | 12.8500 | +0.0300 | +0.23% | 09/11 |
| CAC 2000 | 0.90 | 0.90 | 0.90 | 0.89 | -0.04 | -4.26% | 09/11 |
| Indies Pharma | 2.59 | 2.59 | 2.65 | 2.56 | -0.05 | -1.89% | 09/11 |
| ISP Finance | 12.35 | 12.35 | 12.35 | 12.35 | -0.00 | 0.00% | 09/11 |
| Jetcon | 5.250 | 5.250 | 5.250 | 5.200 | -0.030 | -0.57% | 09/11 |
| Mayberry | 7.96 | 7.96 | 7.96 | 7.94 | +0.67 | +9.19% | 09/11 |
| Sygnus Credit | 12.06 | 12.06 | 12.30 | 12.00 | -0.37 | -2.98% | 09/11 |
| VM Investments | 2.10 | 2.10 | 2.12 | 2.10 | 0.00 | 0.00% | 09/11 |
| Wigton Windfram | 1.0400 | 1.0400 | 1.0500 | 1.0300 | 0.0000 | 0.00% | 09/11 |
| Sagicor Select | 0.530 | 0.530 | 0.550 | 0.520 | -0.020 | -3.64% | 09/11 |
| The Limners And Bards | 1.190 | 1.190 | 1.290 | 1.160 | -0.080 | -6.30% | 09/11 |
| Fontana | 6.16 | 6.16 | 6.20 | 6.05 | +0.03 | +0.49% | 09/11 |
| Kintyre Holdings | 0.1700 | 0.3000 | 0.1800 | 0.1600 | 0.0000 | 0.00% | 30/06 |
| Elite Diagnostic | 1.60 | 1.60 | 1.65 | 1.57 | -0.03 | -1.84% | 09/11 |
| Sygnus Credit Investments | 0.075 | 0.075 | 0.078 | 0.075 | -0.003 | -3.34% | 09/11 |
| Everything Fresh | 1.70 | 1.70 | 1.70 | 1.70 | -0.02 | -1.16% | 09/11 |
| Express Catering | 2.62 | 2.62 | 2.62 | 2.61 | +0.21 | +8.71% | 09/11 |
| Gwest | 0.68 | 0.68 | 0.68 | 0.68 | -0.00 | 0.00% | 06/11 |
| Ironrock Insurance Company | 4.00 | 4.00 | 4.00 | 4.00 | -0.20 | -4.76% | 27/10 |
| Productive Business Solutions | 0.95 | 0.95 | 0.95 | 0.95 | 0.00 | 0.00% | 09/11 |
| Wisynco Group | 20.96 | 20.96 | 21.20 | 20.86 | +0.10 | +0.48% | 09/11 |
| Sagicor Select Funds | 1.17 | 1.17 | 1.18 | 1.16 | 0.00 | 0.00% | 09/11 |
| QWI Investments | 0.79 | 0.79 | 0.80 | 0.78 | -0.02 | -2.47% | 09/11 |
| Caribbean Assurance Brokers | 1.40 | 1.40 | 1.40 | 1.39 | +0.01 | +0.72% | 09/11 |
| Mailpac Group | 2.31 | 2.31 | 2.40 | 2.31 | -0.04 | -1.70% | 09/11 |
| Lumber Depot | 2.74 | 2.74 | 2.74 | 2.74 | +0.08 | +3.01% | 09/11 |
| Transjamaican Highway | 0.0659 | 0.0659 | 0.0673 | 0.0656 | -0.0005 | -0.75% | 09/11 |
| Tropical Battery | 1.30 | 1.30 | 1.35 | 1.29 | -0.03 | -2.26% | 09/11 |
| Future Energy Source | 3.78 | 3.78 | 3.84 | 3.75 | -0.01 | -0.26% | 09/11 |
| First Rock Capital Holdings | 10.49 | 10.49 | 10.50 | 10.00 | +0.49 | +4.90% | 09/11 |
| Stationery Office Supplies | 1.52 | 1.52 | 1.52 | 1.52 | -0.12 | -7.32% | 09/11 |
| Image Plus Consultants | 1.45 | 1.45 | 1.49 | 1.45 | -0.01 | -0.68% | 09/11 |
| One Great Studio | 0.51 | 0.51 | 0.51 | 0.51 | +0.06 | +13.33% | 09/11 |
| Atlantic Hardware Plumbing | 1.79 | 1.79 | 1.82 | 1.65 | -0.03 | -1.65% | 09/11 |
| AS Bryden Sons Holdings | 15.09 | 15.09 | 17.00 | 15.00 | +0.01 | +0.07% | 09/11 |
| Eppley Caribbean Property Fund SCC | 39.65 | 39.65 | 40.95 | 39.00 | -0.76 | -1.88% | 09/11 |
| Dolla Financial Services | 3.56 | 3.56 | 3.57 | 3.55 | +0.01 | +0.28% | 09/11 |
| Guardian Holdings | 398.42 | 398.42 | 406.00 | 397.56 | -2.81 | -0.70% | 09/11 |
| JFP Ltd | 0.44 | 0.44 | 0.45 | 0.43 | +0.01 | +2.33% | 09/11 |
| EduFocal | 0.19 | 0.19 | 0.19 | 0.18 | -0.01 | -5.00% | 09/11 |
| Massy Holdings | 82.03 | 82.03 | 85.00 | 82.00 | +2.12 | +2.65% | 09/11 |
| MPC Caribbean Clean Energy | 38.75 | 38.75 | 38.75 | 38.74 | 0.00 | 0.00% | 09/11 |
| Omni Industries | 0.96 | 0.96 | 0.98 | 0.95 | -0.02 | -2.04% | 09/11 |
| One on One Educational Services | 0.72 | 0.72 | 0.76 | 0.72 | +0.01 | +1.41% | 09/11 |
| Quantas Advantage | 21.92 | 21.92 | 22.00 | 21.85 | +0.08 | +0.37% | 09/11 |
| RA Williams Distributors | 0.70 | 0.70 | 0.70 | 0.69 | 0.00 | 0.00% | 09/11 |
| Regency Petroleum | 4.16 | 4.16 | 4.30 | 4.15 | -0.14 | -3.26% | 09/11 |
| Stanley Motta | 6.90 | 6.90 | 6.90 | 6.90 | -0.08 | -1.15% | 09/11 |
| Spur Tree Spices Jamaica | 1.39 | 1.39 | 1.40 | 1.32 | -0.01 | -0.71% | 09/11 |
| Sygnus RE Finance | 8.47 | 8.47 | 8.47 | 8.47 | -0.53 | -5.89% | 09/11 |
| West Indies Petroleum Terminal | 9.10 | 9.10 | 9.20 | 9.09 | -0.01 | -0.11% | 09/11 |
| Mayberry Group | 5.06 | 5.06 | 5.25 | 5.00 | -0.09 | -1.75% | 09/11 |
| Innovative Energy | 0.97 | 0.97 | 0.98 | 0.94 | +0.02 | +2.11% | 09/11 |
| Woodcats International | 0.48 | 0.48 | 0.51 | 0.47 | -0.02 | -4.00% | 09/11 |
| MFS Capital Partners | 0.53 | 0.53 | 0.53 | 0.49 | 0.00 | 0.00% | 09/11 |
| A S Bryden And Sons Holdings 6 00 Preference Class A | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00% | 09/11 |
| First Rock Real | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00% | 09/11 |
| 138 Student Living Jamaica Variable Pref | 215.00 | 215.00 | 215.00 | 215.00 | 0.00 | 0.00% | 04/11 |
| Transjamaican Highway 8 Pref | 2.40 | 2.40 | 2.40 | 2.38 | +0.01 | +0.42% | 09/11 |
| Eppley 7.75% Pref | | | | | 0.00 | 0.00% | |
| Jamaica Public Service 7% Pref | 35.00 | 35.00 | 35.00 | 35.00 | -0.34 | -0.96% | 05/11 |
| Mayberry Investments 3.456B 10.25 Fr Secured Bond Due March 2027 Pref | 100.00 | 100.00 | 100.00 | 100.00 | +2.20 | +2.25% | 04/11 |
| Sygnus Credit Investments 10 Pref Class H | 113.61 | 113.61 | 113.98 | 113.00 | +0.61 | +0.54% | 09/11 |
| Dolla Financial Services 11 Fr Secured Bond Due Jan 2029 Tranche 1 Pref | 100.24 | 100.24 | 100.24 | 100.24 | +1.39 | +1.41% | 02/11 |
| Barita Investments 10 50 Fr Unsecured Bond Due June 2030 Tranche V Prf | 1.00 | 1.00 | 1.00 | 1.00 | +-0.01 | +-0.99% | 09/11 |
| Jmmb 7.15% Cumulative Pref | 2.96 | 2.96 | 2.98 | 2.96 | -0.08 | -2.63% | 09/11 |
| VM Investments 9.50 Unsecured Fixed Rate Bond Due January 2030 Tranche B Pref | 101.67 | 101.67 | 102.74 | 101.36 | 0.00 | 0.00% | 06/11 |
