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