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