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 1994 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
25  
 September 1994
 
 
26  
 September 1994
 
 
27  
 September 1994
 
 
28  
 September 1994
 
 
29  
 September 1994
 
 
30  
 September 1994
 
 
1  
 
 
 
2  
 
 
 
3  
SettlementOct 6, 1994
Div-OnSep 28, 1994
Ex-DivSep 29, 1994
4  
SettlementOct 7, 1994
Div-OnSep 29, 1994
Ex-DivSep 30, 1994
5  
SettlementOct 11, 1994
Div-OnSep 30, 1994
Ex-DivOct 3, 1994
6  
SettlementOct 11, 1994
Div-OnOct 3, 1994
Ex-DivOct 4, 1994
7  
SettlementOct 12, 1994
Div-OnOct 4, 1994
Ex-DivOct 5, 1994
8  
 
 
 
9  
 
 
 
10  
SettlementOct 13, 1994
Div-OnOct 5, 1994
Ex-DivOct 6, 1994
11  
SettlementOct 14, 1994
Div-OnOct 6, 1994
Ex-DivOct 7, 1994
12  
SettlementOct 17, 1994
Div-OnOct 7, 1994
Ex-DivOct 10, 1994
13  
SettlementOct 18, 1994
Div-OnOct 10, 1994
Ex-DivOct 11, 1994
14  
SettlementOct 19, 1994
Div-OnOct 11, 1994
Ex-DivOct 12, 1994
15  
 
 
 
16  
 
 
 
17  
SettlementOct 20, 1994
Div-OnOct 12, 1994
Ex-DivOct 13, 1994
18  
SettlementOct 21, 1994
Div-OnOct 13, 1994
Ex-DivOct 14, 1994
19  
SettlementOct 24, 1994
Div-OnOct 14, 1994
Ex-DivOct 17, 1994
20  
SettlementOct 25, 1994
Div-OnOct 17, 1994
Ex-DivOct 18, 1994
21  
SettlementOct 26, 1994
Div-OnOct 18, 1994
Ex-DivOct 19, 1994
22  
 
 Option
 Expiration
23  
 
 
 
24  
SettlementOct 27, 1994
Div-OnOct 19, 1994
Ex-DivOct 20, 1994
25  
SettlementOct 28, 1994
Div-OnOct 20, 1994
Ex-DivOct 21, 1994
26  
SettlementOct 31, 1994
Div-OnOct 21, 1994
Ex-DivOct 24, 1994
27  
SettlementNov 1, 1994
Div-OnOct 24, 1994
Ex-DivOct 25, 1994
28  
SettlementNov 2, 1994
Div-OnOct 25, 1994
Ex-DivOct 26, 1994
29  
 
 
 
30  
 
 
 
31  
SettlementNov 3, 1994
Div-OnOct 26, 1994
Ex-DivOct 27, 1994
1  
 November 1994
 
 
2  
 November 1994
 
 
3  
 November 1994
 
 
4  
 November 1994
 
 
5  
 November 1994
 
 
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.