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 2014
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
29  
 December 2013
 
 
30  
 December 2013
 
 
31  
 December 2013
 
 
1  
 New Year's Day
 
 
2  
SettlementJan 7, 2014
Div-OnDec 27, 2013
Ex-DivDec 30, 2013
3  
SettlementJan 8, 2014
Div-OnDec 30, 2013
Ex-DivDec 31, 2013
4  
 
 
 
5  
 
 
 
6  
SettlementJan 9, 2014
Div-OnDec 31, 2013
Ex-DivJan 2, 2014
7  
SettlementJan 10, 2014
Div-OnJan 2, 2014
Ex-DivJan 3, 2014
8  
SettlementJan 13, 2014
Div-OnJan 3, 2014
Ex-DivJan 6, 2014
9  
SettlementJan 14, 2014
Div-OnJan 6, 2014
Ex-DivJan 7, 2014
10  
SettlementJan 15, 2014
Div-OnJan 7, 2014
Ex-DivJan 8, 2014
11  
 
 
 
12  
 
 
 
13  
SettlementJan 16, 2014
Div-OnJan 8, 2014
Ex-DivJan 9, 2014
14  
SettlementJan 17, 2014
Div-OnJan 9, 2014
Ex-DivJan 10, 2014
15  
SettlementJan 21, 2014
Div-OnJan 10, 2014
Ex-DivJan 13, 2014
16  
SettlementJan 22, 2014
Div-OnJan 13, 2014
Ex-DivJan 14, 2014
17  
SettlementJan 23, 2014
Div-OnJan 14, 2014
Ex-DivJan 15, 2014
18  
 
 Option
 Expiration
19  
 
 
 
20  
 M. L. King Jr. Day
 
 
21  
SettlementJan 24, 2014
Div-OnJan 15, 2014
Ex-DivJan 16, 2014
22  
SettlementJan 27, 2014
Div-OnJan 16, 2014
Ex-DivJan 17, 2014
23  
SettlementJan 28, 2014
Div-OnJan 17, 2014
Ex-DivJan 21, 2014
24  
SettlementJan 29, 2014
Div-OnJan 21, 2014
Ex-DivJan 22, 2014
25  
 
 
 
26  
 
 
 
27  
SettlementJan 30, 2014
Div-OnJan 22, 2014
Ex-DivJan 23, 2014
28  
SettlementJan 31, 2014
Div-OnJan 23, 2014
Ex-DivJan 24, 2014
29  
SettlementFeb 3, 2014
Div-OnJan 24, 2014
Ex-DivJan 27, 2014
30  
SettlementFeb 4, 2014
Div-OnJan 27, 2014
Ex-DivJan 28, 2014
31  
SettlementFeb 5, 2014
Div-OnJan 28, 2014
Ex-DivJan 29, 2014
1  
 February 2014
 
 
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.