Welcome to a new "beta test" version of the Settlement Date Calendar, which implements the T+2 switchover beginning in September, 2017. Otherwise, it is still the same old calendar that you got used to, it just has its own Web site now.

Based on user feedback, the Calendar will transition to a subscription-based service in the near future. Subscription fees will be used in the future for software maintenance.

◄ October 2014 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
28  
 September 2014
 
 
29  
 September 2014
 
 
30  
 September 2014
 
 
1  
SettlementOct 6, 2014
Div-OnSep 26, 2014
Ex-DivSep 29, 2014
2  
SettlementOct 7, 2014
Div-OnSep 29, 2014
Ex-DivSep 30, 2014
3  
SettlementOct 8, 2014
Div-OnSep 30, 2014
Ex-DivOct 1, 2014
4  
 
 
 
5  
 
 
 
6  
SettlementOct 9, 2014
Div-OnOct 1, 2014
Ex-DivOct 2, 2014
7  
SettlementOct 10, 2014
Div-OnOct 2, 2014
Ex-DivOct 3, 2014
8  
SettlementOct 14, 2014
Div-OnOct 3, 2014
Ex-DivOct 6, 2014
9  
SettlementOct 15, 2014
Div-OnOct 6, 2014
Ex-DivOct 7, 2014
10  
SettlementOct 16, 2014
Div-OnOct 7, 2014
Ex-DivOct 8, 2014
11  
 
 
 
12  
 
 
 
13  
SettlementOct 16, 2014
Div-OnOct 8, 2014
Ex-DivOct 9, 2014
14  
SettlementOct 17, 2014
Div-OnOct 9, 2014
Ex-DivOct 10, 2014
15  
SettlementOct 20, 2014
Div-OnOct 10, 2014
Ex-DivOct 13, 2014
16  
SettlementOct 21, 2014
Div-OnOct 13, 2014
Ex-DivOct 14, 2014
17  
SettlementOct 22, 2014
Div-OnOct 14, 2014
Ex-DivOct 15, 2014
18  
 
 Option
 Expiration
19  
 
 
 
20  
SettlementOct 23, 2014
Div-OnOct 15, 2014
Ex-DivOct 16, 2014
21  
SettlementOct 24, 2014
Div-OnOct 16, 2014
Ex-DivOct 17, 2014
22  
SettlementOct 27, 2014
Div-OnOct 17, 2014
Ex-DivOct 20, 2014
23  
SettlementOct 28, 2014
Div-OnOct 20, 2014
Ex-DivOct 21, 2014
24  
SettlementOct 29, 2014
Div-OnOct 21, 2014
Ex-DivOct 22, 2014
25  
 
 
 
26  
 
 
 
27  
SettlementOct 30, 2014
Div-OnOct 22, 2014
Ex-DivOct 23, 2014
28  
SettlementOct 31, 2014
Div-OnOct 23, 2014
Ex-DivOct 24, 2014
29  
SettlementNov 3, 2014
Div-OnOct 24, 2014
Ex-DivOct 27, 2014
30  
SettlementNov 4, 2014
Div-OnOct 27, 2014
Ex-DivOct 28, 2014
31  
SettlementNov 5, 2014
Div-OnOct 28, 2014
Ex-DivOct 29, 2014
1  
 November 2014
 
 
Recent changes:  March 13, 2024: Implemented T-1 starting May 28 2024, added holiday information for 2026.
Aug 3, 2023: Added holiday information for 2024-25.
Nov 18, 2021: Added the new Juneteenth holiday for 2022-23.
Sep 19, 2020: Added holiday information for 2022-23.
Dec 5, 2018: Corrected the handling of pre-2014 Columbus and Veterans' Days.
Nov 1, 2018: Correction concerning Veterans' Day in 2018.
Sep 27, 2017: Correction concerning Veterans' Day holidays that fall on a weekend.
Aug 26, 2017: The Calendar now has its own Web site.
Aug 1, 2017: Implementation of T+2 switchover.
Jul 3, 2015: Option expiration rules updated.
Nov 6, 2014: Bank holiday algorithm further refined.
Nov 7, 2013: Support added to shift settlement date to reflect bank holidays that are not stock market holidays; namely Columbus day and Veterans day.
Calendar software design, implementation & Web page copyright 2008-2025, Viktor T. Toth
Calendar is provided "as is". Its correctness is not guaranteed. Use at your own risk.