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