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 2011 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
26  
 June 2011
 
 
27  
 June 2011
 
 
28  
 June 2011
 
 
29  
 June 2011
 
 
30  
 June 2011
 
 
1  
SettlementJul 7, 2011
Div-OnJun 28, 2011
Ex-DivJun 29, 2011
2  
 
 
 
3  
 
 
 
4  
 Independence Day
 
 
5  
SettlementJul 8, 2011
Div-OnJun 29, 2011
Ex-DivJun 30, 2011
6  
SettlementJul 11, 2011
Div-OnJun 30, 2011
Ex-DivJul 1, 2011
7  
SettlementJul 12, 2011
Div-OnJul 1, 2011
Ex-DivJul 5, 2011
8  
SettlementJul 13, 2011
Div-OnJul 5, 2011
Ex-DivJul 6, 2011
9  
 
 
 
10  
 
 
 
11  
SettlementJul 14, 2011
Div-OnJul 6, 2011
Ex-DivJul 7, 2011
12  
SettlementJul 15, 2011
Div-OnJul 7, 2011
Ex-DivJul 8, 2011
13  
SettlementJul 18, 2011
Div-OnJul 8, 2011
Ex-DivJul 11, 2011
14  
SettlementJul 19, 2011
Div-OnJul 11, 2011
Ex-DivJul 12, 2011
15  
SettlementJul 20, 2011
Div-OnJul 12, 2011
Ex-DivJul 13, 2011
16  
 
 Option
 Expiration
17  
 
 
 
18  
SettlementJul 21, 2011
Div-OnJul 13, 2011
Ex-DivJul 14, 2011
19  
SettlementJul 22, 2011
Div-OnJul 14, 2011
Ex-DivJul 15, 2011
20  
SettlementJul 25, 2011
Div-OnJul 15, 2011
Ex-DivJul 18, 2011
21  
SettlementJul 26, 2011
Div-OnJul 18, 2011
Ex-DivJul 19, 2011
22  
SettlementJul 27, 2011
Div-OnJul 19, 2011
Ex-DivJul 20, 2011
23  
 
 
 
24  
 
 
 
25  
SettlementJul 28, 2011
Div-OnJul 20, 2011
Ex-DivJul 21, 2011
26  
SettlementJul 29, 2011
Div-OnJul 21, 2011
Ex-DivJul 22, 2011
27  
SettlementAug 1, 2011
Div-OnJul 22, 2011
Ex-DivJul 25, 2011
28  
SettlementAug 2, 2011
Div-OnJul 25, 2011
Ex-DivJul 26, 2011
29  
SettlementAug 3, 2011
Div-OnJul 26, 2011
Ex-DivJul 27, 2011
30  
 
 
 
31  
 
 
 
1  
 August 2011
 
 
2  
 August 2011
 
 
3  
 August 2011
 
 
4  
 August 2011
 
 
5  
 August 2011
 
 
6  
 August 2011
 
 
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.