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.

◄ December 2003 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
30  
 November 2003
 
 
1  
SettlementDec 4, 2003
Div-OnNov 25, 2003
Ex-DivNov 26, 2003
2  
SettlementDec 5, 2003
Div-OnNov 26, 2003
Ex-DivNov 28, 2003
3  
SettlementDec 8, 2003
Div-OnNov 28, 2003
Ex-DivDec 1, 2003
4  
SettlementDec 9, 2003
Div-OnDec 1, 2003
Ex-DivDec 2, 2003
5  
SettlementDec 10, 2003
Div-OnDec 2, 2003
Ex-DivDec 3, 2003
6  
 
 
 
7  
 
 
 
8  
SettlementDec 11, 2003
Div-OnDec 3, 2003
Ex-DivDec 4, 2003
9  
SettlementDec 12, 2003
Div-OnDec 4, 2003
Ex-DivDec 5, 2003
10  
SettlementDec 15, 2003
Div-OnDec 5, 2003
Ex-DivDec 8, 2003
11  
SettlementDec 16, 2003
Div-OnDec 8, 2003
Ex-DivDec 9, 2003
12  
SettlementDec 17, 2003
Div-OnDec 9, 2003
Ex-DivDec 10, 2003
13  
 
 
 
14  
 
 
 
15  
SettlementDec 18, 2003
Div-OnDec 10, 2003
Ex-DivDec 11, 2003
16  
SettlementDec 19, 2003
Div-OnDec 11, 2003
Ex-DivDec 12, 2003
17  
SettlementDec 22, 2003
Div-OnDec 12, 2003
Ex-DivDec 15, 2003
18  
SettlementDec 23, 2003
Div-OnDec 15, 2003
Ex-DivDec 16, 2003
19  
SettlementDec 24, 2003
Div-OnDec 16, 2003
Ex-DivDec 17, 2003
20  
 
 Option
 Expiration
21  
 
 
 
22  
SettlementDec 26, 2003
Div-OnDec 17, 2003
Ex-DivDec 18, 2003
23  
SettlementDec 29, 2003
Div-OnDec 18, 2003
Ex-DivDec 19, 2003
24  
SettlementDec 30, 2003
Div-OnDec 19, 2003
Ex-DivDec 22, 2003
25  
 Christmas Day
 
 
26  
SettlementDec 31, 2003
Div-OnDec 22, 2003
Ex-DivDec 23, 2003
27  
 
 
 
28  
 
 
 
29  
SettlementJan 2, 2004
Div-OnDec 23, 2003
Ex-DivDec 24, 2003
30  
SettlementJan 5, 2004
Div-OnDec 24, 2003
Ex-DivDec 26, 2003
31  
SettlementJan 6, 2004
Div-OnDec 26, 2003
Ex-DivDec 29, 2003
1  
 January 2004
 
 
2  
 January 2004
 
 
3  
 January 2004
 
 
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.