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.

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