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 2014 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
29  
 June 2014
 
 
30  
 June 2014
 
 
1  
SettlementJul 7, 2014
Div-OnJun 26, 2014
Ex-DivJun 27, 2014
2  
SettlementJul 8, 2014
Div-OnJun 27, 2014
Ex-DivJun 30, 2014
3  
SettlementJul 9, 2014
Div-OnJun 30, 2014
Ex-DivJul 1, 2014
4  
 Independence Day
 
 
5  
 
 
 
6  
 
 
 
7  
SettlementJul 10, 2014
Div-OnJul 1, 2014
Ex-DivJul 2, 2014
8  
SettlementJul 11, 2014
Div-OnJul 2, 2014
Ex-DivJul 3, 2014
9  
SettlementJul 14, 2014
Div-OnJul 3, 2014
Ex-DivJul 7, 2014
10  
SettlementJul 15, 2014
Div-OnJul 7, 2014
Ex-DivJul 8, 2014
11  
SettlementJul 16, 2014
Div-OnJul 8, 2014
Ex-DivJul 9, 2014
12  
 
 
 
13  
 
 
 
14  
SettlementJul 17, 2014
Div-OnJul 9, 2014
Ex-DivJul 10, 2014
15  
SettlementJul 18, 2014
Div-OnJul 10, 2014
Ex-DivJul 11, 2014
16  
SettlementJul 21, 2014
Div-OnJul 11, 2014
Ex-DivJul 14, 2014
17  
SettlementJul 22, 2014
Div-OnJul 14, 2014
Ex-DivJul 15, 2014
18  
SettlementJul 23, 2014
Div-OnJul 15, 2014
Ex-DivJul 16, 2014
19  
 
 Option
 Expiration
20  
 
 
 
21  
SettlementJul 24, 2014
Div-OnJul 16, 2014
Ex-DivJul 17, 2014
22  
SettlementJul 25, 2014
Div-OnJul 17, 2014
Ex-DivJul 18, 2014
23  
SettlementJul 28, 2014
Div-OnJul 18, 2014
Ex-DivJul 21, 2014
24  
SettlementJul 29, 2014
Div-OnJul 21, 2014
Ex-DivJul 22, 2014
25  
SettlementJul 30, 2014
Div-OnJul 22, 2014
Ex-DivJul 23, 2014
26  
 
 
 
27  
 
 
 
28  
SettlementJul 31, 2014
Div-OnJul 23, 2014
Ex-DivJul 24, 2014
29  
SettlementAug 1, 2014
Div-OnJul 24, 2014
Ex-DivJul 25, 2014
30  
SettlementAug 4, 2014
Div-OnJul 25, 2014
Ex-DivJul 28, 2014
31  
SettlementAug 5, 2014
Div-OnJul 28, 2014
Ex-DivJul 29, 2014
1  
 August 2014
 
 
2  
 August 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.