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.

◄ April 2007 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
1  
 
 
 
2  
SettlementApr 5, 2007
Div-OnMar 28, 2007
Ex-DivMar 29, 2007
3  
SettlementApr 9, 2007
Div-OnMar 29, 2007
Ex-DivMar 30, 2007
4  
SettlementApr 10, 2007
Div-OnMar 30, 2007
Ex-DivApr 2, 2007
5  
SettlementApr 11, 2007
Div-OnApr 2, 2007
Ex-DivApr 3, 2007
6  
 Good Friday
 
 
7  
 
 
 
8  
 
 
 
9  
SettlementApr 12, 2007
Div-OnApr 3, 2007
Ex-DivApr 4, 2007
10  
SettlementApr 13, 2007
Div-OnApr 4, 2007
Ex-DivApr 5, 2007
11  
SettlementApr 16, 2007
Div-OnApr 5, 2007
Ex-DivApr 9, 2007
12  
SettlementApr 17, 2007
Div-OnApr 9, 2007
Ex-DivApr 10, 2007
13  
SettlementApr 18, 2007
Div-OnApr 10, 2007
Ex-DivApr 11, 2007
14  
 
 
 
15  
 
 
 
16  
SettlementApr 19, 2007
Div-OnApr 11, 2007
Ex-DivApr 12, 2007
17  
SettlementApr 20, 2007
Div-OnApr 12, 2007
Ex-DivApr 13, 2007
18  
SettlementApr 23, 2007
Div-OnApr 13, 2007
Ex-DivApr 16, 2007
19  
SettlementApr 24, 2007
Div-OnApr 16, 2007
Ex-DivApr 17, 2007
20  
SettlementApr 25, 2007
Div-OnApr 17, 2007
Ex-DivApr 18, 2007
21  
 
 Option
 Expiration
22  
 
 
 
23  
SettlementApr 26, 2007
Div-OnApr 18, 2007
Ex-DivApr 19, 2007
24  
SettlementApr 27, 2007
Div-OnApr 19, 2007
Ex-DivApr 20, 2007
25  
SettlementApr 30, 2007
Div-OnApr 20, 2007
Ex-DivApr 23, 2007
26  
SettlementMay 1, 2007
Div-OnApr 23, 2007
Ex-DivApr 24, 2007
27  
SettlementMay 2, 2007
Div-OnApr 24, 2007
Ex-DivApr 25, 2007
28  
 
 
 
29  
 
 
 
30  
SettlementMay 3, 2007
Div-OnApr 25, 2007
Ex-DivApr 26, 2007
1  
 May 2007
 
 
2  
 May 2007
 
 
3  
 May 2007
 
 
4  
 May 2007
 
 
5  
 May 2007
 
 
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.