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.

August 2020
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
26  
 July 2020
 
 
27  
 July 2020
 
 
28  
 July 2020
 
 
29  
 July 2020
 
 
30  
 July 2020
 
 
31  
 July 2020
 
 
1  
 
 
 
2  
 
 
 
3  
SettlementAug 5, 2020
Div-OnJul 30, 2020
Ex-DivJul 31, 2020
4  
SettlementAug 6, 2020
Div-OnJul 31, 2020
Ex-DivAug 3, 2020
5  
SettlementAug 7, 2020
Div-OnAug 3, 2020
Ex-DivAug 4, 2020
6  
SettlementAug 10, 2020
Div-OnAug 4, 2020
Ex-DivAug 5, 2020
7  
Weekly
Option
Expiration
SettlementAug 11, 2020
Div-OnAug 5, 2020
Ex-DivAug 6, 2020
8  
 
 
 
9  
 
 
 
10  
SettlementAug 12, 2020
Div-OnAug 6, 2020
Ex-DivAug 7, 2020
11  
SettlementAug 13, 2020
Div-OnAug 7, 2020
Ex-DivAug 10, 2020
12  
SettlementAug 14, 2020
Div-OnAug 10, 2020
Ex-DivAug 11, 2020
13  
SettlementAug 17, 2020
Div-OnAug 11, 2020
Ex-DivAug 12, 2020
14  
Weekly
Option
Expiration
SettlementAug 18, 2020
Div-OnAug 12, 2020
Ex-DivAug 13, 2020
15  
 
 
 
16  
 
 
 
17  
SettlementAug 19, 2020
Div-OnAug 13, 2020
Ex-DivAug 14, 2020
18  
SettlementAug 20, 2020
Div-OnAug 14, 2020
Ex-DivAug 17, 2020
19  
SettlementAug 21, 2020
Div-OnAug 17, 2020
Ex-DivAug 18, 2020
20  
SettlementAug 24, 2020
Div-OnAug 18, 2020
Ex-DivAug 19, 2020
21  
Standard
Option
Expiration
SettlementAug 25, 2020
Div-OnAug 19, 2020
Ex-DivAug 20, 2020
22  
 
 
 
23  
 
 
 
24  
SettlementAug 26, 2020
Div-OnAug 20, 2020
Ex-DivAug 21, 2020
25  
SettlementAug 27, 2020
Div-OnAug 21, 2020
Ex-DivAug 24, 2020
26  
SettlementAug 28, 2020
Div-OnAug 24, 2020
Ex-DivAug 25, 2020
27  
SettlementAug 31, 2020
Div-OnAug 25, 2020
Ex-DivAug 26, 2020
28  
Weekly
Option
Expiration
SettlementSep 1, 2020
Div-OnAug 26, 2020
Ex-DivAug 27, 2020
29  
 
 
 
30  
 
 
 
31  
SettlementSep 2, 2020
Div-OnAug 27, 2020
Ex-DivAug 28, 2020
1  
 September 2020
 
 
2  
 September 2020
 
 
3  
 September 2020
 
 
4  
 September 2020
 
 
5  
 September 2020
 
 
Recent changes:  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 2008-2018, Viktor T. Toth
Calendar is provided "as is". Its correctness is not guaranteed. Use at your own risk.