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 2014 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
30  
 March 2014
 
 
31  
 March 2014
 
 
1  
SettlementApr 4, 2014
Div-OnMar 27, 2014
Ex-DivMar 28, 2014
2  
SettlementApr 7, 2014
Div-OnMar 28, 2014
Ex-DivMar 31, 2014
3  
SettlementApr 8, 2014
Div-OnMar 31, 2014
Ex-DivApr 1, 2014
4  
SettlementApr 9, 2014
Div-OnApr 1, 2014
Ex-DivApr 2, 2014
5  
 
 
 
6  
 
 
 
7  
SettlementApr 10, 2014
Div-OnApr 2, 2014
Ex-DivApr 3, 2014
8  
SettlementApr 11, 2014
Div-OnApr 3, 2014
Ex-DivApr 4, 2014
9  
SettlementApr 14, 2014
Div-OnApr 4, 2014
Ex-DivApr 7, 2014
10  
SettlementApr 15, 2014
Div-OnApr 7, 2014
Ex-DivApr 8, 2014
11  
SettlementApr 16, 2014
Div-OnApr 8, 2014
Ex-DivApr 9, 2014
12  
 
 
 
13  
 
 
 
14  
SettlementApr 17, 2014
Div-OnApr 9, 2014
Ex-DivApr 10, 2014
15  
SettlementApr 21, 2014
Div-OnApr 10, 2014
Ex-DivApr 11, 2014
16  
SettlementApr 22, 2014
Div-OnApr 11, 2014
Ex-DivApr 14, 2014
17  
SettlementApr 23, 2014
Div-OnApr 14, 2014
Ex-DivApr 15, 2014
18  
 Good Friday
 
 
19  
 
 Option
 Expiration
20  
 
 
 
21  
SettlementApr 24, 2014
Div-OnApr 15, 2014
Ex-DivApr 16, 2014
22  
SettlementApr 25, 2014
Div-OnApr 16, 2014
Ex-DivApr 17, 2014
23  
SettlementApr 28, 2014
Div-OnApr 17, 2014
Ex-DivApr 21, 2014
24  
SettlementApr 29, 2014
Div-OnApr 21, 2014
Ex-DivApr 22, 2014
25  
SettlementApr 30, 2014
Div-OnApr 22, 2014
Ex-DivApr 23, 2014
26  
 
 
 
27  
 
 
 
28  
SettlementMay 1, 2014
Div-OnApr 23, 2014
Ex-DivApr 24, 2014
29  
SettlementMay 2, 2014
Div-OnApr 24, 2014
Ex-DivApr 25, 2014
30  
SettlementMay 5, 2014
Div-OnApr 25, 2014
Ex-DivApr 28, 2014
1  
 May 2014
 
 
2  
 May 2014
 
 
3  
 May 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.