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