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