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.

◄ July 1994 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
26  
 June 1994
 
 
27  
 June 1994
 
 
28  
 June 1994
 
 
29  
 June 1994
 
 
30  
 June 1994
 
 
1  
SettlementJul 7, 1994
Div-OnJun 28, 1994
Ex-DivJun 29, 1994
2  
 
 
 
3  
 
 
 
4  
 Independence Day
 
 
5  
SettlementJul 8, 1994
Div-OnJun 29, 1994
Ex-DivJun 30, 1994
6  
SettlementJul 11, 1994
Div-OnJun 30, 1994
Ex-DivJul 1, 1994
7  
SettlementJul 12, 1994
Div-OnJul 1, 1994
Ex-DivJul 5, 1994
8  
SettlementJul 13, 1994
Div-OnJul 5, 1994
Ex-DivJul 6, 1994
9  
 
 
 
10  
 
 
 
11  
SettlementJul 14, 1994
Div-OnJul 6, 1994
Ex-DivJul 7, 1994
12  
SettlementJul 15, 1994
Div-OnJul 7, 1994
Ex-DivJul 8, 1994
13  
SettlementJul 18, 1994
Div-OnJul 8, 1994
Ex-DivJul 11, 1994
14  
SettlementJul 19, 1994
Div-OnJul 11, 1994
Ex-DivJul 12, 1994
15  
SettlementJul 20, 1994
Div-OnJul 12, 1994
Ex-DivJul 13, 1994
16  
 
 Option
 Expiration
17  
 
 
 
18  
SettlementJul 21, 1994
Div-OnJul 13, 1994
Ex-DivJul 14, 1994
19  
SettlementJul 22, 1994
Div-OnJul 14, 1994
Ex-DivJul 15, 1994
20  
SettlementJul 25, 1994
Div-OnJul 15, 1994
Ex-DivJul 18, 1994
21  
SettlementJul 26, 1994
Div-OnJul 18, 1994
Ex-DivJul 19, 1994
22  
SettlementJul 27, 1994
Div-OnJul 19, 1994
Ex-DivJul 20, 1994
23  
 
 
 
24  
 
 
 
25  
SettlementJul 28, 1994
Div-OnJul 20, 1994
Ex-DivJul 21, 1994
26  
SettlementJul 29, 1994
Div-OnJul 21, 1994
Ex-DivJul 22, 1994
27  
SettlementAug 1, 1994
Div-OnJul 22, 1994
Ex-DivJul 25, 1994
28  
SettlementAug 2, 1994
Div-OnJul 25, 1994
Ex-DivJul 26, 1994
29  
SettlementAug 3, 1994
Div-OnJul 26, 1994
Ex-DivJul 27, 1994
30  
 
 
 
31  
 
 
 
1  
 August 1994
 
 
2  
 August 1994
 
 
3  
 August 1994
 
 
4  
 August 1994
 
 
5  
 August 1994
 
 
6  
 August 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.