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 2003 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
29  
 June 2003
 
 
30  
 June 2003
 
 
1  
SettlementJul 7, 2003
Div-OnJun 26, 2003
Ex-DivJun 27, 2003
2  
SettlementJul 8, 2003
Div-OnJun 27, 2003
Ex-DivJun 30, 2003
3  
SettlementJul 9, 2003
Div-OnJun 30, 2003
Ex-DivJul 1, 2003
4  
 Independence Day
 
 
5  
 
 
 
6  
 
 
 
7  
SettlementJul 10, 2003
Div-OnJul 1, 2003
Ex-DivJul 2, 2003
8  
SettlementJul 11, 2003
Div-OnJul 2, 2003
Ex-DivJul 3, 2003
9  
SettlementJul 14, 2003
Div-OnJul 3, 2003
Ex-DivJul 7, 2003
10  
SettlementJul 15, 2003
Div-OnJul 7, 2003
Ex-DivJul 8, 2003
11  
SettlementJul 16, 2003
Div-OnJul 8, 2003
Ex-DivJul 9, 2003
12  
 
 
 
13  
 
 
 
14  
SettlementJul 17, 2003
Div-OnJul 9, 2003
Ex-DivJul 10, 2003
15  
SettlementJul 18, 2003
Div-OnJul 10, 2003
Ex-DivJul 11, 2003
16  
SettlementJul 21, 2003
Div-OnJul 11, 2003
Ex-DivJul 14, 2003
17  
SettlementJul 22, 2003
Div-OnJul 14, 2003
Ex-DivJul 15, 2003
18  
SettlementJul 23, 2003
Div-OnJul 15, 2003
Ex-DivJul 16, 2003
19  
 
 Option
 Expiration
20  
 
 
 
21  
SettlementJul 24, 2003
Div-OnJul 16, 2003
Ex-DivJul 17, 2003
22  
SettlementJul 25, 2003
Div-OnJul 17, 2003
Ex-DivJul 18, 2003
23  
SettlementJul 28, 2003
Div-OnJul 18, 2003
Ex-DivJul 21, 2003
24  
SettlementJul 29, 2003
Div-OnJul 21, 2003
Ex-DivJul 22, 2003
25  
SettlementJul 30, 2003
Div-OnJul 22, 2003
Ex-DivJul 23, 2003
26  
 
 
 
27  
 
 
 
28  
SettlementJul 31, 2003
Div-OnJul 23, 2003
Ex-DivJul 24, 2003
29  
SettlementAug 1, 2003
Div-OnJul 24, 2003
Ex-DivJul 25, 2003
30  
SettlementAug 4, 2003
Div-OnJul 25, 2003
Ex-DivJul 28, 2003
31  
SettlementAug 5, 2003
Div-OnJul 28, 2003
Ex-DivJul 29, 2003
1  
 August 2003
 
 
2  
 August 2003
 
 
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.