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 2006 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
30  
 April 2006
 
 
1  
SettlementMay 4, 2006
Div-OnApr 26, 2006
Ex-DivApr 27, 2006
2  
SettlementMay 5, 2006
Div-OnApr 27, 2006
Ex-DivApr 28, 2006
3  
SettlementMay 8, 2006
Div-OnApr 28, 2006
Ex-DivMay 1, 2006
4  
SettlementMay 9, 2006
Div-OnMay 1, 2006
Ex-DivMay 2, 2006
5  
SettlementMay 10, 2006
Div-OnMay 2, 2006
Ex-DivMay 3, 2006
6  
 
 
 
7  
 
 
 
8  
SettlementMay 11, 2006
Div-OnMay 3, 2006
Ex-DivMay 4, 2006
9  
SettlementMay 12, 2006
Div-OnMay 4, 2006
Ex-DivMay 5, 2006
10  
SettlementMay 15, 2006
Div-OnMay 5, 2006
Ex-DivMay 8, 2006
11  
SettlementMay 16, 2006
Div-OnMay 8, 2006
Ex-DivMay 9, 2006
12  
SettlementMay 17, 2006
Div-OnMay 9, 2006
Ex-DivMay 10, 2006
13  
 
 
 
14  
 
 
 
15  
SettlementMay 18, 2006
Div-OnMay 10, 2006
Ex-DivMay 11, 2006
16  
SettlementMay 19, 2006
Div-OnMay 11, 2006
Ex-DivMay 12, 2006
17  
SettlementMay 22, 2006
Div-OnMay 12, 2006
Ex-DivMay 15, 2006
18  
SettlementMay 23, 2006
Div-OnMay 15, 2006
Ex-DivMay 16, 2006
19  
SettlementMay 24, 2006
Div-OnMay 16, 2006
Ex-DivMay 17, 2006
20  
 
 Option
 Expiration
21  
 
 
 
22  
SettlementMay 25, 2006
Div-OnMay 17, 2006
Ex-DivMay 18, 2006
23  
SettlementMay 26, 2006
Div-OnMay 18, 2006
Ex-DivMay 19, 2006
24  
SettlementMay 30, 2006
Div-OnMay 19, 2006
Ex-DivMay 22, 2006
25  
SettlementMay 31, 2006
Div-OnMay 22, 2006
Ex-DivMay 23, 2006
26  
SettlementJun 1, 2006
Div-OnMay 23, 2006
Ex-DivMay 24, 2006
27  
 
 
 
28  
 
 
 
29  
 Memorial Day
 
 
30  
SettlementJun 2, 2006
Div-OnMay 24, 2006
Ex-DivMay 25, 2006
31  
SettlementJun 5, 2006
Div-OnMay 25, 2006
Ex-DivMay 26, 2006
1  
 June 2006
 
 
2  
 June 2006
 
 
3  
 June 2006
 
 
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.