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.

October 2019
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
29  
 September 2019
 
 
30  
 September 2019
 
 
1  
SettlementOct 3, 2019
Div-OnSep 27, 2019
Ex-DivSep 30, 2019
2  
SettlementOct 4, 2019
Div-OnSep 30, 2019
Ex-DivOct 1, 2019
3  
SettlementOct 7, 2019
Div-OnOct 1, 2019
Ex-DivOct 2, 2019
4  
Weekly
Option
Expiration
SettlementOct 8, 2019
Div-OnOct 2, 2019
Ex-DivOct 3, 2019
5  
 
 
 
6  
 
 
 
7  
SettlementOct 9, 2019
Div-OnOct 3, 2019
Ex-DivOct 4, 2019
8  
SettlementOct 10, 2019
Div-OnOct 4, 2019
Ex-DivOct 7, 2019
9  
SettlementOct 11, 2019
Div-OnOct 7, 2019
Ex-DivOct 8, 2019
10  
SettlementOct 15, 2019
Div-OnOct 8, 2019
Ex-DivOct 9, 2019
11  
Weekly
Option
Expiration
SettlementOct 16, 2019
Div-OnOct 9, 2019
Ex-DivOct 10, 2019
12  
 
 
 
13  
 
 
 
14  
SettlementOct 16, 2019
Div-OnOct 10, 2019
Ex-DivOct 11, 2019
15  
SettlementOct 17, 2019
Div-OnOct 11, 2019
Ex-DivOct 14, 2019
16  
SettlementOct 18, 2019
Div-OnOct 14, 2019
Ex-DivOct 15, 2019
17  
SettlementOct 21, 2019
Div-OnOct 15, 2019
Ex-DivOct 16, 2019
18  
Standard
Option
Expiration
SettlementOct 22, 2019
Div-OnOct 16, 2019
Ex-DivOct 17, 2019
19  
 
 
 
20  
 
 
 
21  
SettlementOct 23, 2019
Div-OnOct 17, 2019
Ex-DivOct 18, 2019
22  
SettlementOct 24, 2019
Div-OnOct 18, 2019
Ex-DivOct 21, 2019
23  
SettlementOct 25, 2019
Div-OnOct 21, 2019
Ex-DivOct 22, 2019
24  
SettlementOct 28, 2019
Div-OnOct 22, 2019
Ex-DivOct 23, 2019
25  
Weekly
Option
Expiration
SettlementOct 29, 2019
Div-OnOct 23, 2019
Ex-DivOct 24, 2019
26  
 
 
 
27  
 
 
 
28  
SettlementOct 30, 2019
Div-OnOct 24, 2019
Ex-DivOct 25, 2019
29  
SettlementOct 31, 2019
Div-OnOct 25, 2019
Ex-DivOct 28, 2019
30  
SettlementNov 1, 2019
Div-OnOct 28, 2019
Ex-DivOct 29, 2019
31  
SettlementNov 4, 2019
Div-OnOct 29, 2019
Ex-DivOct 30, 2019
1  
 November 2019
 
 
2  
 November 2019
 
 
Recent changes:  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 2008-2018, Viktor T. Toth
Calendar is provided "as is". Its correctness is not guaranteed. Use at your own risk.