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.

◄ September 2007 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
26  
 August 2007
 
 
27  
 August 2007
 
 
28  
 August 2007
 
 
29  
 August 2007
 
 
30  
 August 2007
 
 
31  
 August 2007
 
 
1  
 
 
 
2  
 
 
 
3  
 Labor Day
 
 
4  
SettlementSep 7, 2007
Div-OnAug 29, 2007
Ex-DivAug 30, 2007
5  
SettlementSep 10, 2007
Div-OnAug 30, 2007
Ex-DivAug 31, 2007
6  
SettlementSep 11, 2007
Div-OnAug 31, 2007
Ex-DivSep 4, 2007
7  
SettlementSep 12, 2007
Div-OnSep 4, 2007
Ex-DivSep 5, 2007
8  
 
 
 
9  
 
 
 
10  
SettlementSep 13, 2007
Div-OnSep 5, 2007
Ex-DivSep 6, 2007
11  
SettlementSep 14, 2007
Div-OnSep 6, 2007
Ex-DivSep 7, 2007
12  
SettlementSep 17, 2007
Div-OnSep 7, 2007
Ex-DivSep 10, 2007
13  
SettlementSep 18, 2007
Div-OnSep 10, 2007
Ex-DivSep 11, 2007
14  
SettlementSep 19, 2007
Div-OnSep 11, 2007
Ex-DivSep 12, 2007
15  
 
 
 
16  
 
 
 
17  
SettlementSep 20, 2007
Div-OnSep 12, 2007
Ex-DivSep 13, 2007
18  
SettlementSep 21, 2007
Div-OnSep 13, 2007
Ex-DivSep 14, 2007
19  
SettlementSep 24, 2007
Div-OnSep 14, 2007
Ex-DivSep 17, 2007
20  
SettlementSep 25, 2007
Div-OnSep 17, 2007
Ex-DivSep 18, 2007
21  
SettlementSep 26, 2007
Div-OnSep 18, 2007
Ex-DivSep 19, 2007
22  
 
 Option
 Expiration
23  
 
 
 
24  
SettlementSep 27, 2007
Div-OnSep 19, 2007
Ex-DivSep 20, 2007
25  
SettlementSep 28, 2007
Div-OnSep 20, 2007
Ex-DivSep 21, 2007
26  
SettlementOct 1, 2007
Div-OnSep 21, 2007
Ex-DivSep 24, 2007
27  
SettlementOct 2, 2007
Div-OnSep 24, 2007
Ex-DivSep 25, 2007
28  
SettlementOct 3, 2007
Div-OnSep 25, 2007
Ex-DivSep 26, 2007
29  
 
 
 
30  
 
 
 
1  
 October 2007
 
 
2  
 October 2007
 
 
3  
 October 2007
 
 
4  
 October 2007
 
 
5  
 October 2007
 
 
6  
 October 2007
 
 
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.