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.

◄ May 2011 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
1  
 
 
 
2  
SettlementMay 5, 2011
Div-OnApr 27, 2011
Ex-DivApr 28, 2011
3  
SettlementMay 6, 2011
Div-OnApr 28, 2011
Ex-DivApr 29, 2011
4  
SettlementMay 9, 2011
Div-OnApr 29, 2011
Ex-DivMay 2, 2011
5  
SettlementMay 10, 2011
Div-OnMay 2, 2011
Ex-DivMay 3, 2011
6  
SettlementMay 11, 2011
Div-OnMay 3, 2011
Ex-DivMay 4, 2011
7  
 
 
 
8  
 
 
 
9  
SettlementMay 12, 2011
Div-OnMay 4, 2011
Ex-DivMay 5, 2011
10  
SettlementMay 13, 2011
Div-OnMay 5, 2011
Ex-DivMay 6, 2011
11  
SettlementMay 16, 2011
Div-OnMay 6, 2011
Ex-DivMay 9, 2011
12  
SettlementMay 17, 2011
Div-OnMay 9, 2011
Ex-DivMay 10, 2011
13  
SettlementMay 18, 2011
Div-OnMay 10, 2011
Ex-DivMay 11, 2011
14  
 
 
 
15  
 
 
 
16  
SettlementMay 19, 2011
Div-OnMay 11, 2011
Ex-DivMay 12, 2011
17  
SettlementMay 20, 2011
Div-OnMay 12, 2011
Ex-DivMay 13, 2011
18  
SettlementMay 23, 2011
Div-OnMay 13, 2011
Ex-DivMay 16, 2011
19  
SettlementMay 24, 2011
Div-OnMay 16, 2011
Ex-DivMay 17, 2011
20  
SettlementMay 25, 2011
Div-OnMay 17, 2011
Ex-DivMay 18, 2011
21  
 
 Option
 Expiration
22  
 
 
 
23  
SettlementMay 26, 2011
Div-OnMay 18, 2011
Ex-DivMay 19, 2011
24  
SettlementMay 27, 2011
Div-OnMay 19, 2011
Ex-DivMay 20, 2011
25  
SettlementMay 31, 2011
Div-OnMay 20, 2011
Ex-DivMay 23, 2011
26  
SettlementJun 1, 2011
Div-OnMay 23, 2011
Ex-DivMay 24, 2011
27  
SettlementJun 2, 2011
Div-OnMay 24, 2011
Ex-DivMay 25, 2011
28  
 
 
 
29  
 
 
 
30  
 Memorial Day
 
 
31  
SettlementJun 3, 2011
Div-OnMay 25, 2011
Ex-DivMay 26, 2011
1  
 June 2011
 
 
2  
 June 2011
 
 
3  
 June 2011
 
 
4  
 June 2011
 
 
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.