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.

◄ July 2009 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
28  
 June 2009
 
 
29  
 June 2009
 
 
30  
 June 2009
 
 
1  
SettlementJul 7, 2009
Div-OnJun 26, 2009
Ex-DivJun 29, 2009
2  
SettlementJul 8, 2009
Div-OnJun 29, 2009
Ex-DivJun 30, 2009
3  
 Independence Day
 
 
4  
 
 
 
5  
 
 
 
6  
SettlementJul 9, 2009
Div-OnJun 30, 2009
Ex-DivJul 1, 2009
7  
SettlementJul 10, 2009
Div-OnJul 1, 2009
Ex-DivJul 2, 2009
8  
SettlementJul 13, 2009
Div-OnJul 2, 2009
Ex-DivJul 6, 2009
9  
SettlementJul 14, 2009
Div-OnJul 6, 2009
Ex-DivJul 7, 2009
10  
SettlementJul 15, 2009
Div-OnJul 7, 2009
Ex-DivJul 8, 2009
11  
 
 
 
12  
 
 
 
13  
SettlementJul 16, 2009
Div-OnJul 8, 2009
Ex-DivJul 9, 2009
14  
SettlementJul 17, 2009
Div-OnJul 9, 2009
Ex-DivJul 10, 2009
15  
SettlementJul 20, 2009
Div-OnJul 10, 2009
Ex-DivJul 13, 2009
16  
SettlementJul 21, 2009
Div-OnJul 13, 2009
Ex-DivJul 14, 2009
17  
SettlementJul 22, 2009
Div-OnJul 14, 2009
Ex-DivJul 15, 2009
18  
 
 Option
 Expiration
19  
 
 
 
20  
SettlementJul 23, 2009
Div-OnJul 15, 2009
Ex-DivJul 16, 2009
21  
SettlementJul 24, 2009
Div-OnJul 16, 2009
Ex-DivJul 17, 2009
22  
SettlementJul 27, 2009
Div-OnJul 17, 2009
Ex-DivJul 20, 2009
23  
SettlementJul 28, 2009
Div-OnJul 20, 2009
Ex-DivJul 21, 2009
24  
SettlementJul 29, 2009
Div-OnJul 21, 2009
Ex-DivJul 22, 2009
25  
 
 
 
26  
 
 
 
27  
SettlementJul 30, 2009
Div-OnJul 22, 2009
Ex-DivJul 23, 2009
28  
SettlementJul 31, 2009
Div-OnJul 23, 2009
Ex-DivJul 24, 2009
29  
SettlementAug 3, 2009
Div-OnJul 24, 2009
Ex-DivJul 27, 2009
30  
SettlementAug 4, 2009
Div-OnJul 27, 2009
Ex-DivJul 28, 2009
31  
SettlementAug 5, 2009
Div-OnJul 28, 2009
Ex-DivJul 29, 2009
1  
 August 2009
 
 
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.