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.

◄ September 2004 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
29  
 August 2004
 
 
30  
 August 2004
 
 
31  
 August 2004
 
 
1  
SettlementSep 7, 2004
Div-OnAug 27, 2004
Ex-DivAug 30, 2004
2  
SettlementSep 8, 2004
Div-OnAug 30, 2004
Ex-DivAug 31, 2004
3  
SettlementSep 9, 2004
Div-OnAug 31, 2004
Ex-DivSep 1, 2004
4  
 
 
 
5  
 
 
 
6  
 Labor Day
 
 
7  
SettlementSep 10, 2004
Div-OnSep 1, 2004
Ex-DivSep 2, 2004
8  
SettlementSep 13, 2004
Div-OnSep 2, 2004
Ex-DivSep 3, 2004
9  
SettlementSep 14, 2004
Div-OnSep 3, 2004
Ex-DivSep 7, 2004
10  
SettlementSep 15, 2004
Div-OnSep 7, 2004
Ex-DivSep 8, 2004
11  
 
 
 
12  
 
 
 
13  
SettlementSep 16, 2004
Div-OnSep 8, 2004
Ex-DivSep 9, 2004
14  
SettlementSep 17, 2004
Div-OnSep 9, 2004
Ex-DivSep 10, 2004
15  
SettlementSep 20, 2004
Div-OnSep 10, 2004
Ex-DivSep 13, 2004
16  
SettlementSep 21, 2004
Div-OnSep 13, 2004
Ex-DivSep 14, 2004
17  
SettlementSep 22, 2004
Div-OnSep 14, 2004
Ex-DivSep 15, 2004
18  
 
 Option
 Expiration
19  
 
 
 
20  
SettlementSep 23, 2004
Div-OnSep 15, 2004
Ex-DivSep 16, 2004
21  
SettlementSep 24, 2004
Div-OnSep 16, 2004
Ex-DivSep 17, 2004
22  
SettlementSep 27, 2004
Div-OnSep 17, 2004
Ex-DivSep 20, 2004
23  
SettlementSep 28, 2004
Div-OnSep 20, 2004
Ex-DivSep 21, 2004
24  
SettlementSep 29, 2004
Div-OnSep 21, 2004
Ex-DivSep 22, 2004
25  
 
 
 
26  
 
 
 
27  
SettlementSep 30, 2004
Div-OnSep 22, 2004
Ex-DivSep 23, 2004
28  
SettlementOct 1, 2004
Div-OnSep 23, 2004
Ex-DivSep 24, 2004
29  
SettlementOct 4, 2004
Div-OnSep 24, 2004
Ex-DivSep 27, 2004
30  
SettlementOct 5, 2004
Div-OnSep 27, 2004
Ex-DivSep 28, 2004
1  
 October 2004
 
 
2  
 October 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.