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 2015 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
26  
 July 2015
 
 
27  
 July 2015
 
 
28  
 July 2015
 
 
29  
 July 2015
 
 
30  
 July 2015
 
 
31  
 July 2015
 
 
1  
 
 
 
2  
 
 
 
3  
SettlementAug 6, 2015
Div-OnJul 29, 2015
Ex-DivJul 30, 2015
4  
SettlementAug 7, 2015
Div-OnJul 30, 2015
Ex-DivJul 31, 2015
5  
SettlementAug 10, 2015
Div-OnJul 31, 2015
Ex-DivAug 3, 2015
6  
SettlementAug 11, 2015
Div-OnAug 3, 2015
Ex-DivAug 4, 2015
7  
Weekly
Option
Expiration
SettlementAug 12, 2015
Div-OnAug 4, 2015
Ex-DivAug 5, 2015
8  
 
 
 
9  
 
 
 
10  
SettlementAug 13, 2015
Div-OnAug 5, 2015
Ex-DivAug 6, 2015
11  
SettlementAug 14, 2015
Div-OnAug 6, 2015
Ex-DivAug 7, 2015
12  
SettlementAug 17, 2015
Div-OnAug 7, 2015
Ex-DivAug 10, 2015
13  
SettlementAug 18, 2015
Div-OnAug 10, 2015
Ex-DivAug 11, 2015
14  
Weekly
Option
Expiration
SettlementAug 19, 2015
Div-OnAug 11, 2015
Ex-DivAug 12, 2015
15  
 
 
 
16  
 
 
 
17  
SettlementAug 20, 2015
Div-OnAug 12, 2015
Ex-DivAug 13, 2015
18  
SettlementAug 21, 2015
Div-OnAug 13, 2015
Ex-DivAug 14, 2015
19  
SettlementAug 24, 2015
Div-OnAug 14, 2015
Ex-DivAug 17, 2015
20  
SettlementAug 25, 2015
Div-OnAug 17, 2015
Ex-DivAug 18, 2015
21  
Standard
Option
Expiration
SettlementAug 26, 2015
Div-OnAug 18, 2015
Ex-DivAug 19, 2015
22  
 
 
 
23  
 
 
 
24  
SettlementAug 27, 2015
Div-OnAug 19, 2015
Ex-DivAug 20, 2015
25  
SettlementAug 28, 2015
Div-OnAug 20, 2015
Ex-DivAug 21, 2015
26  
SettlementAug 31, 2015
Div-OnAug 21, 2015
Ex-DivAug 24, 2015
27  
SettlementSep 1, 2015
Div-OnAug 24, 2015
Ex-DivAug 25, 2015
28  
Weekly
Option
Expiration
SettlementSep 2, 2015
Div-OnAug 25, 2015
Ex-DivAug 26, 2015
29  
 
 
 
30  
 
 
 
31  
SettlementSep 3, 2015
Div-OnAug 26, 2015
Ex-DivAug 27, 2015
1  
 September 2015
 
 
2  
 September 2015
 
 
3  
 September 2015
 
 
4  
 September 2015
 
 
5  
 September 2015
 
 
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.