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 2011 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
26  
 December 2010
 
 
27  
 December 2010
 
 
28  
 December 2010
 
 
29  
 December 2010
 
 
30  
 December 2010
 
 
31  
 December 2010
 
 
1  
 
 
 
2  
 
 
 
3  
SettlementJan 6, 2011
Div-OnDec 29, 2010
Ex-DivDec 30, 2010
4  
SettlementJan 7, 2011
Div-OnDec 30, 2010
Ex-DivDec 31, 2010
5  
SettlementJan 10, 2011
Div-OnDec 31, 2010
Ex-DivJan 3, 2011
6  
SettlementJan 11, 2011
Div-OnJan 3, 2011
Ex-DivJan 4, 2011
7  
SettlementJan 12, 2011
Div-OnJan 4, 2011
Ex-DivJan 5, 2011
8  
 
 
 
9  
 
 
 
10  
SettlementJan 13, 2011
Div-OnJan 5, 2011
Ex-DivJan 6, 2011
11  
SettlementJan 14, 2011
Div-OnJan 6, 2011
Ex-DivJan 7, 2011
12  
SettlementJan 18, 2011
Div-OnJan 7, 2011
Ex-DivJan 10, 2011
13  
SettlementJan 19, 2011
Div-OnJan 10, 2011
Ex-DivJan 11, 2011
14  
SettlementJan 20, 2011
Div-OnJan 11, 2011
Ex-DivJan 12, 2011
15  
 
 
 
16  
 
 
 
17  
 M. L. King Jr. Day
 
 
18  
SettlementJan 21, 2011
Div-OnJan 12, 2011
Ex-DivJan 13, 2011
19  
SettlementJan 24, 2011
Div-OnJan 13, 2011
Ex-DivJan 14, 2011
20  
SettlementJan 25, 2011
Div-OnJan 14, 2011
Ex-DivJan 18, 2011
21  
SettlementJan 26, 2011
Div-OnJan 18, 2011
Ex-DivJan 19, 2011
22  
 
 Option
 Expiration
23  
 
 
 
24  
SettlementJan 27, 2011
Div-OnJan 19, 2011
Ex-DivJan 20, 2011
25  
SettlementJan 28, 2011
Div-OnJan 20, 2011
Ex-DivJan 21, 2011
26  
SettlementJan 31, 2011
Div-OnJan 21, 2011
Ex-DivJan 24, 2011
27  
SettlementFeb 1, 2011
Div-OnJan 24, 2011
Ex-DivJan 25, 2011
28  
SettlementFeb 2, 2011
Div-OnJan 25, 2011
Ex-DivJan 26, 2011
29  
 
 
 
30  
 
 
 
31  
SettlementFeb 3, 2011
Div-OnJan 26, 2011
Ex-DivJan 27, 2011
1  
 February 2011
 
 
2  
 February 2011
 
 
3  
 February 2011
 
 
4  
 February 2011
 
 
5  
 February 2011
 
 
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.