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.

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