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 2015
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
28  
 December 2014
 
 
29  
 December 2014
 
 
30  
 December 2014
 
 
31  
 December 2014
 
 
1  
 New Year's Day
 
 
2  
SettlementJan 7, 2015
Div-OnDec 29, 2014
Ex-DivDec 30, 2014
3  
 
 
 
4  
 
 
 
5  
SettlementJan 8, 2015
Div-OnDec 30, 2014
Ex-DivDec 31, 2014
6  
SettlementJan 9, 2015
Div-OnDec 31, 2014
Ex-DivJan 2, 2015
7  
SettlementJan 12, 2015
Div-OnJan 2, 2015
Ex-DivJan 5, 2015
8  
SettlementJan 13, 2015
Div-OnJan 5, 2015
Ex-DivJan 6, 2015
9  
SettlementJan 14, 2015
Div-OnJan 6, 2015
Ex-DivJan 7, 2015
10  
 
 
 
11  
 
 
 
12  
SettlementJan 15, 2015
Div-OnJan 7, 2015
Ex-DivJan 8, 2015
13  
SettlementJan 16, 2015
Div-OnJan 8, 2015
Ex-DivJan 9, 2015
14  
SettlementJan 20, 2015
Div-OnJan 9, 2015
Ex-DivJan 12, 2015
15  
SettlementJan 21, 2015
Div-OnJan 12, 2015
Ex-DivJan 13, 2015
16  
SettlementJan 22, 2015
Div-OnJan 13, 2015
Ex-DivJan 14, 2015
17  
 
 Option
 Expiration
18  
 
 
 
19  
 M. L. King Jr. Day
 
 
20  
SettlementJan 23, 2015
Div-OnJan 14, 2015
Ex-DivJan 15, 2015
21  
SettlementJan 26, 2015
Div-OnJan 15, 2015
Ex-DivJan 16, 2015
22  
SettlementJan 27, 2015
Div-OnJan 16, 2015
Ex-DivJan 20, 2015
23  
SettlementJan 28, 2015
Div-OnJan 20, 2015
Ex-DivJan 21, 2015
24  
 
 
 
25  
 
 
 
26  
SettlementJan 29, 2015
Div-OnJan 21, 2015
Ex-DivJan 22, 2015
27  
SettlementJan 30, 2015
Div-OnJan 22, 2015
Ex-DivJan 23, 2015
28  
SettlementFeb 2, 2015
Div-OnJan 23, 2015
Ex-DivJan 26, 2015
29  
SettlementFeb 3, 2015
Div-OnJan 26, 2015
Ex-DivJan 27, 2015
30  
SettlementFeb 4, 2015
Div-OnJan 27, 2015
Ex-DivJan 28, 2015
31  
 
 
 
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.