Ex-dividend dates week commencing 23 August 2010

Ex-dividend dates week commencing 23 August 2010. This weeks final and interim dividend dates

Final ex-dividend dates – final ex-div dates - 25 August 2010

Downing Structured Opportunities VCT 1 'B' Shares

Intelek

Park Group

PHSC

Spice

Tangent Communications

Interim ex-dividend dates – Interim ex-div dates - 25 August 2010

BBA Aviation

Brewin Dolphin

Catlin Group

Delcam

Downing Distribution VCT 1

Eurasian Natural Resources

Fidessa

First Quantum Minerals

Henderson Opportunities Trust

InterContinental Hotels Group

London Capital Group

Maven Income and Growth VCT 4

Maven Income and Growth VCT 4 'S' Shares

Mondi

Morant Wright Japan Income Trust

Patsystems

Puma VCT I

Puma VCT II

Puma VCT III

Puma VCT IV

Rights & Issues Inv Trust Income Shares

ROK

SPARK VCT

SPARK VCT 2

United Business Media

Witan Inv Trust

Xaar