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 2012 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
1  
 
 
 
2  
 New Year's Day
 
 
3  
SettlementJan 6, 2012
Div-OnDec 28, 2011
Ex-DivDec 29, 2011
4  
SettlementJan 9, 2012
Div-OnDec 29, 2011
Ex-DivDec 30, 2011
5  
SettlementJan 10, 2012
Div-OnDec 30, 2011
Ex-DivJan 3, 2012
6  
SettlementJan 11, 2012
Div-OnJan 3, 2012
Ex-DivJan 4, 2012
7  
 
 
 
8  
 
 
 
9  
SettlementJan 12, 2012
Div-OnJan 4, 2012
Ex-DivJan 5, 2012
10  
SettlementJan 13, 2012
Div-OnJan 5, 2012
Ex-DivJan 6, 2012
11  
SettlementJan 17, 2012
Div-OnJan 6, 2012
Ex-DivJan 9, 2012
12  
SettlementJan 18, 2012
Div-OnJan 9, 2012
Ex-DivJan 10, 2012
13  
SettlementJan 19, 2012
Div-OnJan 10, 2012
Ex-DivJan 11, 2012
14  
 
 
 
15  
 
 
 
16  
 M. L. King Jr. Day
 
 
17  
SettlementJan 20, 2012
Div-OnJan 11, 2012
Ex-DivJan 12, 2012
18  
SettlementJan 23, 2012
Div-OnJan 12, 2012
Ex-DivJan 13, 2012
19  
SettlementJan 24, 2012
Div-OnJan 13, 2012
Ex-DivJan 17, 2012
20  
SettlementJan 25, 2012
Div-OnJan 17, 2012
Ex-DivJan 18, 2012
21  
 
 Option
 Expiration
22  
 
 
 
23  
SettlementJan 26, 2012
Div-OnJan 18, 2012
Ex-DivJan 19, 2012
24  
SettlementJan 27, 2012
Div-OnJan 19, 2012
Ex-DivJan 20, 2012
25  
SettlementJan 30, 2012
Div-OnJan 20, 2012
Ex-DivJan 23, 2012
26  
SettlementJan 31, 2012
Div-OnJan 23, 2012
Ex-DivJan 24, 2012
27  
SettlementFeb 1, 2012
Div-OnJan 24, 2012
Ex-DivJan 25, 2012
28  
 
 
 
29  
 
 
 
30  
SettlementFeb 2, 2012
Div-OnJan 25, 2012
Ex-DivJan 26, 2012
31  
SettlementFeb 3, 2012
Div-OnJan 26, 2012
Ex-DivJan 27, 2012
1  
 February 2012
 
 
2  
 February 2012
 
 
3  
 February 2012
 
 
4  
 February 2012
 
 
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.