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.

◄ May 2004 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
25  
 April 2004
 
 
26  
 April 2004
 
 
27  
 April 2004
 
 
28  
 April 2004
 
 
29  
 April 2004
 
 
30  
 April 2004
 
 
1  
 
 
 
2  
 
 
 
3  
SettlementMay 6, 2004
Div-OnApr 28, 2004
Ex-DivApr 29, 2004
4  
SettlementMay 7, 2004
Div-OnApr 29, 2004
Ex-DivApr 30, 2004
5  
SettlementMay 10, 2004
Div-OnApr 30, 2004
Ex-DivMay 3, 2004
6  
SettlementMay 11, 2004
Div-OnMay 3, 2004
Ex-DivMay 4, 2004
7  
SettlementMay 12, 2004
Div-OnMay 4, 2004
Ex-DivMay 5, 2004
8  
 
 
 
9  
 
 
 
10  
SettlementMay 13, 2004
Div-OnMay 5, 2004
Ex-DivMay 6, 2004
11  
SettlementMay 14, 2004
Div-OnMay 6, 2004
Ex-DivMay 7, 2004
12  
SettlementMay 17, 2004
Div-OnMay 7, 2004
Ex-DivMay 10, 2004
13  
SettlementMay 18, 2004
Div-OnMay 10, 2004
Ex-DivMay 11, 2004
14  
SettlementMay 19, 2004
Div-OnMay 11, 2004
Ex-DivMay 12, 2004
15  
 
 
 
16  
 
 
 
17  
SettlementMay 20, 2004
Div-OnMay 12, 2004
Ex-DivMay 13, 2004
18  
SettlementMay 21, 2004
Div-OnMay 13, 2004
Ex-DivMay 14, 2004
19  
SettlementMay 24, 2004
Div-OnMay 14, 2004
Ex-DivMay 17, 2004
20  
SettlementMay 25, 2004
Div-OnMay 17, 2004
Ex-DivMay 18, 2004
21  
SettlementMay 26, 2004
Div-OnMay 18, 2004
Ex-DivMay 19, 2004
22  
 
 Option
 Expiration
23  
 
 
 
24  
SettlementMay 27, 2004
Div-OnMay 19, 2004
Ex-DivMay 20, 2004
25  
SettlementMay 28, 2004
Div-OnMay 20, 2004
Ex-DivMay 21, 2004
26  
SettlementJun 1, 2004
Div-OnMay 21, 2004
Ex-DivMay 24, 2004
27  
SettlementJun 2, 2004
Div-OnMay 24, 2004
Ex-DivMay 25, 2004
28  
SettlementJun 3, 2004
Div-OnMay 25, 2004
Ex-DivMay 26, 2004
29  
 
 
 
30  
 
 
 
31  
 Memorial Day
 
 
1  
 June 2004
 
 
2  
 June 2004
 
 
3  
 June 2004
 
 
4  
 June 2004
 
 
5  
 June 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.