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 2010 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
27  
 June 2010
 
 
28  
 June 2010
 
 
29  
 June 2010
 
 
30  
 June 2010
 
 
1  
SettlementJul 7, 2010
Div-OnJun 28, 2010
Ex-DivJun 29, 2010
2  
SettlementJul 8, 2010
Div-OnJun 29, 2010
Ex-DivJun 30, 2010
3  
 
 
 
4  
 
 
 
5  
 Independence Day
 
 
6  
SettlementJul 9, 2010
Div-OnJun 30, 2010
Ex-DivJul 1, 2010
7  
SettlementJul 12, 2010
Div-OnJul 1, 2010
Ex-DivJul 2, 2010
8  
SettlementJul 13, 2010
Div-OnJul 2, 2010
Ex-DivJul 6, 2010
9  
SettlementJul 14, 2010
Div-OnJul 6, 2010
Ex-DivJul 7, 2010
10  
 
 
 
11  
 
 
 
12  
SettlementJul 15, 2010
Div-OnJul 7, 2010
Ex-DivJul 8, 2010
13  
SettlementJul 16, 2010
Div-OnJul 8, 2010
Ex-DivJul 9, 2010
14  
SettlementJul 19, 2010
Div-OnJul 9, 2010
Ex-DivJul 12, 2010
15  
SettlementJul 20, 2010
Div-OnJul 12, 2010
Ex-DivJul 13, 2010
16  
SettlementJul 21, 2010
Div-OnJul 13, 2010
Ex-DivJul 14, 2010
17  
 
 Option
 Expiration
18  
 
 
 
19  
SettlementJul 22, 2010
Div-OnJul 14, 2010
Ex-DivJul 15, 2010
20  
SettlementJul 23, 2010
Div-OnJul 15, 2010
Ex-DivJul 16, 2010
21  
SettlementJul 26, 2010
Div-OnJul 16, 2010
Ex-DivJul 19, 2010
22  
SettlementJul 27, 2010
Div-OnJul 19, 2010
Ex-DivJul 20, 2010
23  
SettlementJul 28, 2010
Div-OnJul 20, 2010
Ex-DivJul 21, 2010
24  
 
 
 
25  
 
 
 
26  
SettlementJul 29, 2010
Div-OnJul 21, 2010
Ex-DivJul 22, 2010
27  
SettlementJul 30, 2010
Div-OnJul 22, 2010
Ex-DivJul 23, 2010
28  
SettlementAug 2, 2010
Div-OnJul 23, 2010
Ex-DivJul 26, 2010
29  
SettlementAug 3, 2010
Div-OnJul 26, 2010
Ex-DivJul 27, 2010
30  
SettlementAug 4, 2010
Div-OnJul 27, 2010
Ex-DivJul 28, 2010
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.