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 2013
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
31  
 March 2013
 
 
1  
SettlementApr 4, 2013
Div-OnMar 26, 2013
Ex-DivMar 27, 2013
2  
SettlementApr 5, 2013
Div-OnMar 27, 2013
Ex-DivMar 28, 2013
3  
SettlementApr 8, 2013
Div-OnMar 28, 2013
Ex-DivApr 1, 2013
4  
SettlementApr 9, 2013
Div-OnApr 1, 2013
Ex-DivApr 2, 2013
5  
SettlementApr 10, 2013
Div-OnApr 2, 2013
Ex-DivApr 3, 2013
6  
 
 
 
7  
 
 
 
8  
SettlementApr 11, 2013
Div-OnApr 3, 2013
Ex-DivApr 4, 2013
9  
SettlementApr 12, 2013
Div-OnApr 4, 2013
Ex-DivApr 5, 2013
10  
SettlementApr 15, 2013
Div-OnApr 5, 2013
Ex-DivApr 8, 2013
11  
SettlementApr 16, 2013
Div-OnApr 8, 2013
Ex-DivApr 9, 2013
12  
SettlementApr 17, 2013
Div-OnApr 9, 2013
Ex-DivApr 10, 2013
13  
 
 
 
14  
 
 
 
15  
SettlementApr 18, 2013
Div-OnApr 10, 2013
Ex-DivApr 11, 2013
16  
SettlementApr 19, 2013
Div-OnApr 11, 2013
Ex-DivApr 12, 2013
17  
SettlementApr 22, 2013
Div-OnApr 12, 2013
Ex-DivApr 15, 2013
18  
SettlementApr 23, 2013
Div-OnApr 15, 2013
Ex-DivApr 16, 2013
19  
SettlementApr 24, 2013
Div-OnApr 16, 2013
Ex-DivApr 17, 2013
20  
 
 Option
 Expiration
21  
 
 
 
22  
SettlementApr 25, 2013
Div-OnApr 17, 2013
Ex-DivApr 18, 2013
23  
SettlementApr 26, 2013
Div-OnApr 18, 2013
Ex-DivApr 19, 2013
24  
SettlementApr 29, 2013
Div-OnApr 19, 2013
Ex-DivApr 22, 2013
25  
SettlementApr 30, 2013
Div-OnApr 22, 2013
Ex-DivApr 23, 2013
26  
SettlementMay 1, 2013
Div-OnApr 23, 2013
Ex-DivApr 24, 2013
27  
 
 
 
28  
 
 
 
29  
SettlementMay 2, 2013
Div-OnApr 24, 2013
Ex-DivApr 25, 2013
30  
SettlementMay 3, 2013
Div-OnApr 25, 2013
Ex-DivApr 26, 2013
1  
 May 2013
 
 
2  
 May 2013
 
 
3  
 May 2013
 
 
4  
 May 2013
 
 
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.