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.

January 2019
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
30  
 December 2018
 
 
31  
 December 2018
 
 
1  
 New Year's Day
 
 
2  
SettlementJan 4, 2019
Div-OnDec 28, 2018
Ex-DivDec 31, 2018
3  
SettlementJan 7, 2019
Div-OnDec 31, 2018
Ex-DivJan 2, 2019
4  
Weekly
Option
Expiration
SettlementJan 8, 2019
Div-OnJan 2, 2019
Ex-DivJan 3, 2019
5  
 
 
 
6  
 
 
 
7  
SettlementJan 9, 2019
Div-OnJan 3, 2019
Ex-DivJan 4, 2019
8  
SettlementJan 10, 2019
Div-OnJan 4, 2019
Ex-DivJan 7, 2019
9  
SettlementJan 11, 2019
Div-OnJan 7, 2019
Ex-DivJan 8, 2019
10  
SettlementJan 14, 2019
Div-OnJan 8, 2019
Ex-DivJan 9, 2019
11  
Weekly
Option
Expiration
SettlementJan 15, 2019
Div-OnJan 9, 2019
Ex-DivJan 10, 2019
12  
 
 
 
13  
 
 
 
14  
SettlementJan 16, 2019
Div-OnJan 10, 2019
Ex-DivJan 11, 2019
15  
SettlementJan 17, 2019
Div-OnJan 11, 2019
Ex-DivJan 14, 2019
16  
SettlementJan 18, 2019
Div-OnJan 14, 2019
Ex-DivJan 15, 2019
17  
SettlementJan 22, 2019
Div-OnJan 15, 2019
Ex-DivJan 16, 2019
18  
Standard
Option
Expiration
SettlementJan 23, 2019
Div-OnJan 16, 2019
Ex-DivJan 17, 2019
19  
 
 
 
20  
 
 
 
21  
 M. L. King Jr. Day
 
 
22  
SettlementJan 24, 2019
Div-OnJan 17, 2019
Ex-DivJan 18, 2019
23  
SettlementJan 25, 2019
Div-OnJan 18, 2019
Ex-DivJan 22, 2019
24  
SettlementJan 28, 2019
Div-OnJan 22, 2019
Ex-DivJan 23, 2019
25  
Weekly
Option
Expiration
SettlementJan 29, 2019
Div-OnJan 23, 2019
Ex-DivJan 24, 2019
26  
 
 
 
27  
 
 
 
28  
SettlementJan 30, 2019
Div-OnJan 24, 2019
Ex-DivJan 25, 2019
29  
SettlementJan 31, 2019
Div-OnJan 25, 2019
Ex-DivJan 28, 2019
30  
SettlementFeb 1, 2019
Div-OnJan 28, 2019
Ex-DivJan 29, 2019
31  
SettlementFeb 4, 2019
Div-OnJan 29, 2019
Ex-DivJan 30, 2019
1  
 February 2019
 
 
2  
 February 2019
 
 
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.