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 1990 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
30  
 September 1990
 
 
1  
SettlementOct 4, 1990
Div-OnSep 26, 1990
Ex-DivSep 27, 1990
2  
SettlementOct 5, 1990
Div-OnSep 27, 1990
Ex-DivSep 28, 1990
3  
SettlementOct 9, 1990
Div-OnSep 28, 1990
Ex-DivOct 1, 1990
4  
SettlementOct 9, 1990
Div-OnOct 1, 1990
Ex-DivOct 2, 1990
5  
SettlementOct 10, 1990
Div-OnOct 2, 1990
Ex-DivOct 3, 1990
6  
 
 
 
7  
 
 
 
8  
SettlementOct 11, 1990
Div-OnOct 3, 1990
Ex-DivOct 4, 1990
9  
SettlementOct 12, 1990
Div-OnOct 4, 1990
Ex-DivOct 5, 1990
10  
SettlementOct 15, 1990
Div-OnOct 5, 1990
Ex-DivOct 8, 1990
11  
SettlementOct 16, 1990
Div-OnOct 8, 1990
Ex-DivOct 9, 1990
12  
SettlementOct 17, 1990
Div-OnOct 9, 1990
Ex-DivOct 10, 1990
13  
 
 
 
14  
 
 
 
15  
SettlementOct 18, 1990
Div-OnOct 10, 1990
Ex-DivOct 11, 1990
16  
SettlementOct 19, 1990
Div-OnOct 11, 1990
Ex-DivOct 12, 1990
17  
SettlementOct 22, 1990
Div-OnOct 12, 1990
Ex-DivOct 15, 1990
18  
SettlementOct 23, 1990
Div-OnOct 15, 1990
Ex-DivOct 16, 1990
19  
SettlementOct 24, 1990
Div-OnOct 16, 1990
Ex-DivOct 17, 1990
20  
 
 Option
 Expiration
21  
 
 
 
22  
SettlementOct 25, 1990
Div-OnOct 17, 1990
Ex-DivOct 18, 1990
23  
SettlementOct 26, 1990
Div-OnOct 18, 1990
Ex-DivOct 19, 1990
24  
SettlementOct 29, 1990
Div-OnOct 19, 1990
Ex-DivOct 22, 1990
25  
SettlementOct 30, 1990
Div-OnOct 22, 1990
Ex-DivOct 23, 1990
26  
SettlementOct 31, 1990
Div-OnOct 23, 1990
Ex-DivOct 24, 1990
27  
 
 
 
28  
 
 
 
29  
SettlementNov 1, 1990
Div-OnOct 24, 1990
Ex-DivOct 25, 1990
30  
SettlementNov 2, 1990
Div-OnOct 25, 1990
Ex-DivOct 26, 1990
31  
SettlementNov 5, 1990
Div-OnOct 26, 1990
Ex-DivOct 29, 1990
1  
 November 1990
 
 
2  
 November 1990
 
 
3  
 November 1990
 
 
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.