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.

June 2013
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
26  
 May 2013
 
 
27  
 May 2013
 
 
28  
 May 2013
 
 
29  
 May 2013
 
 
30  
 May 2013
 
 
31  
 May 2013
 
 
1  
 
 
 
2  
 
 
 
3  
SettlementJun 6, 2013
Div-OnMay 29, 2013
Ex-DivMay 30, 2013
4  
SettlementJun 7, 2013
Div-OnMay 30, 2013
Ex-DivMay 31, 2013
5  
SettlementJun 10, 2013
Div-OnMay 31, 2013
Ex-DivJun 3, 2013
6  
SettlementJun 11, 2013
Div-OnJun 3, 2013
Ex-DivJun 4, 2013
7  
SettlementJun 12, 2013
Div-OnJun 4, 2013
Ex-DivJun 5, 2013
8  
 
 
 
9  
 
 
 
10  
SettlementJun 13, 2013
Div-OnJun 5, 2013
Ex-DivJun 6, 2013
11  
SettlementJun 14, 2013
Div-OnJun 6, 2013
Ex-DivJun 7, 2013
12  
SettlementJun 17, 2013
Div-OnJun 7, 2013
Ex-DivJun 10, 2013
13  
SettlementJun 18, 2013
Div-OnJun 10, 2013
Ex-DivJun 11, 2013
14  
SettlementJun 19, 2013
Div-OnJun 11, 2013
Ex-DivJun 12, 2013
15  
 
 
 
16  
 
 
 
17  
SettlementJun 20, 2013
Div-OnJun 12, 2013
Ex-DivJun 13, 2013
18  
SettlementJun 21, 2013
Div-OnJun 13, 2013
Ex-DivJun 14, 2013
19  
SettlementJun 24, 2013
Div-OnJun 14, 2013
Ex-DivJun 17, 2013
20  
SettlementJun 25, 2013
Div-OnJun 17, 2013
Ex-DivJun 18, 2013
21  
SettlementJun 26, 2013
Div-OnJun 18, 2013
Ex-DivJun 19, 2013
22  
 
 Option
 Expiration
23  
 
 
 
24  
SettlementJun 27, 2013
Div-OnJun 19, 2013
Ex-DivJun 20, 2013
25  
SettlementJun 28, 2013
Div-OnJun 20, 2013
Ex-DivJun 21, 2013
26  
SettlementJul 1, 2013
Div-OnJun 21, 2013
Ex-DivJun 24, 2013
27  
SettlementJul 2, 2013
Div-OnJun 24, 2013
Ex-DivJun 25, 2013
28  
SettlementJul 3, 2013
Div-OnJun 25, 2013
Ex-DivJun 26, 2013
29  
 
 
 
30  
 
 
 
1  
 July 2013
 
 
2  
 July 2013
 
 
3  
 July 2013
 
 
4  
 July 2013
 
 
5  
 July 2013
 
 
6  
 July 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.