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 2018
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
29  
 July 2018
 
 
30  
 July 2018
 
 
31  
 July 2018
 
 
1  
SettlementAug 3, 2018
Div-OnJul 30, 2018
Ex-DivJul 31, 2018
2  
SettlementAug 6, 2018
Div-OnJul 31, 2018
Ex-DivAug 1, 2018
3  
Weekly
Option
Expiration
SettlementAug 7, 2018
Div-OnAug 1, 2018
Ex-DivAug 2, 2018
4  
 
 
 
5  
 
 
 
6  
SettlementAug 8, 2018
Div-OnAug 2, 2018
Ex-DivAug 3, 2018
7  
SettlementAug 9, 2018
Div-OnAug 3, 2018
Ex-DivAug 6, 2018
8  
SettlementAug 10, 2018
Div-OnAug 6, 2018
Ex-DivAug 7, 2018
9  
SettlementAug 13, 2018
Div-OnAug 7, 2018
Ex-DivAug 8, 2018
10  
Weekly
Option
Expiration
SettlementAug 14, 2018
Div-OnAug 8, 2018
Ex-DivAug 9, 2018
11  
 
 
 
12  
 
 
 
13  
SettlementAug 15, 2018
Div-OnAug 9, 2018
Ex-DivAug 10, 2018
14  
SettlementAug 16, 2018
Div-OnAug 10, 2018
Ex-DivAug 13, 2018
15  
SettlementAug 17, 2018
Div-OnAug 13, 2018
Ex-DivAug 14, 2018
16  
SettlementAug 20, 2018
Div-OnAug 14, 2018
Ex-DivAug 15, 2018
17  
Standard
Option
Expiration
SettlementAug 21, 2018
Div-OnAug 15, 2018
Ex-DivAug 16, 2018
18  
 
 
 
19  
 
 
 
20  
SettlementAug 22, 2018
Div-OnAug 16, 2018
Ex-DivAug 17, 2018
21  
SettlementAug 23, 2018
Div-OnAug 17, 2018
Ex-DivAug 20, 2018
22  
SettlementAug 24, 2018
Div-OnAug 20, 2018
Ex-DivAug 21, 2018
23  
SettlementAug 27, 2018
Div-OnAug 21, 2018
Ex-DivAug 22, 2018
24  
Weekly
Option
Expiration
SettlementAug 28, 2018
Div-OnAug 22, 2018
Ex-DivAug 23, 2018
25  
 
 
 
26  
 
 
 
27  
SettlementAug 29, 2018
Div-OnAug 23, 2018
Ex-DivAug 24, 2018
28  
SettlementAug 30, 2018
Div-OnAug 24, 2018
Ex-DivAug 27, 2018
29  
SettlementAug 31, 2018
Div-OnAug 27, 2018
Ex-DivAug 28, 2018
30  
SettlementSep 4, 2018
Div-OnAug 28, 2018
Ex-DivAug 29, 2018
31  
Weekly
Option
Expiration
SettlementSep 5, 2018
Div-OnAug 29, 2018
Ex-DivAug 30, 2018
1  
 September 2018
 
 
Recent changes:  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.
July 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 2008-2017, Viktor T. Toth
Calendar is provided "as is". Its correctness is not guaranteed. Use at your own risk.