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.

July 2018
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
1  
 
 
 
2  
SettlementJul 5, 2018
Div-OnJun 28, 2018
Ex-DivJun 29, 2018
3  
SettlementJul 6, 2018
Div-OnJun 29, 2018
Ex-DivJul 2, 2018
4  
 Independence Day
 
 
5  
SettlementJul 9, 2018
Div-OnJul 2, 2018
Ex-DivJul 3, 2018
6  
Weekly
Option
Expiration
SettlementJul 10, 2018
Div-OnJul 3, 2018
Ex-DivJul 5, 2018
7  
 
 
 
8  
 
 
 
9  
SettlementJul 11, 2018
Div-OnJul 5, 2018
Ex-DivJul 6, 2018
10  
SettlementJul 12, 2018
Div-OnJul 6, 2018
Ex-DivJul 9, 2018
11  
SettlementJul 13, 2018
Div-OnJul 9, 2018
Ex-DivJul 10, 2018
12  
SettlementJul 16, 2018
Div-OnJul 10, 2018
Ex-DivJul 11, 2018
13  
Weekly
Option
Expiration
SettlementJul 17, 2018
Div-OnJul 11, 2018
Ex-DivJul 12, 2018
14  
 
 
 
15  
 
 
 
16  
SettlementJul 18, 2018
Div-OnJul 12, 2018
Ex-DivJul 13, 2018
17  
SettlementJul 19, 2018
Div-OnJul 13, 2018
Ex-DivJul 16, 2018
18  
SettlementJul 20, 2018
Div-OnJul 16, 2018
Ex-DivJul 17, 2018
19  
SettlementJul 23, 2018
Div-OnJul 17, 2018
Ex-DivJul 18, 2018
20  
Standard
Option
Expiration
SettlementJul 24, 2018
Div-OnJul 18, 2018
Ex-DivJul 19, 2018
21  
 
 
 
22  
 
 
 
23  
SettlementJul 25, 2018
Div-OnJul 19, 2018
Ex-DivJul 20, 2018
24  
SettlementJul 26, 2018
Div-OnJul 20, 2018
Ex-DivJul 23, 2018
25  
SettlementJul 27, 2018
Div-OnJul 23, 2018
Ex-DivJul 24, 2018
26  
SettlementJul 30, 2018
Div-OnJul 24, 2018
Ex-DivJul 25, 2018
27  
Weekly
Option
Expiration
SettlementJul 31, 2018
Div-OnJul 25, 2018
Ex-DivJul 26, 2018
28  
 
 
 
29  
 
 
 
30  
SettlementAug 1, 2018
Div-OnJul 26, 2018
Ex-DivJul 27, 2018
31  
SettlementAug 2, 2018
Div-OnJul 27, 2018
Ex-DivJul 30, 2018
1  
 August 2018
 
 
2  
 August 2018
 
 
3  
 August 2018
 
 
4  
 August 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.