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 2016 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
27  
 December 2015
 
 
28  
 December 2015
 
 
29  
 December 2015
 
 
30  
 December 2015
 
 
31  
 December 2015
 
 
1  
 New Year's Day
 
 
2  
 
 
 
3  
 
 
 
4  
SettlementJan 7, 2016
Div-OnDec 29, 2015
Ex-DivDec 30, 2015
5  
SettlementJan 8, 2016
Div-OnDec 30, 2015
Ex-DivDec 31, 2015
6  
SettlementJan 11, 2016
Div-OnDec 31, 2015
Ex-DivJan 4, 2016
7  
SettlementJan 12, 2016
Div-OnJan 4, 2016
Ex-DivJan 5, 2016
8  
Weekly
Option
Expiration
SettlementJan 13, 2016
Div-OnJan 5, 2016
Ex-DivJan 6, 2016
9  
 
 
 
10  
 
 
 
11  
SettlementJan 14, 2016
Div-OnJan 6, 2016
Ex-DivJan 7, 2016
12  
SettlementJan 15, 2016
Div-OnJan 7, 2016
Ex-DivJan 8, 2016
13  
SettlementJan 19, 2016
Div-OnJan 8, 2016
Ex-DivJan 11, 2016
14  
SettlementJan 20, 2016
Div-OnJan 11, 2016
Ex-DivJan 12, 2016
15  
Standard
Option
Expiration
SettlementJan 21, 2016
Div-OnJan 12, 2016
Ex-DivJan 13, 2016
16  
 
 
 
17  
 
 
 
18  
 M. L. King Jr. Day
 
 
19  
SettlementJan 22, 2016
Div-OnJan 13, 2016
Ex-DivJan 14, 2016
20  
SettlementJan 25, 2016
Div-OnJan 14, 2016
Ex-DivJan 15, 2016
21  
SettlementJan 26, 2016
Div-OnJan 15, 2016
Ex-DivJan 19, 2016
22  
Weekly
Option
Expiration
SettlementJan 27, 2016
Div-OnJan 19, 2016
Ex-DivJan 20, 2016
23  
 
 
 
24  
 
 
 
25  
SettlementJan 28, 2016
Div-OnJan 20, 2016
Ex-DivJan 21, 2016
26  
SettlementJan 29, 2016
Div-OnJan 21, 2016
Ex-DivJan 22, 2016
27  
SettlementFeb 1, 2016
Div-OnJan 22, 2016
Ex-DivJan 25, 2016
28  
SettlementFeb 2, 2016
Div-OnJan 25, 2016
Ex-DivJan 26, 2016
29  
Weekly
Option
Expiration
SettlementFeb 3, 2016
Div-OnJan 26, 2016
Ex-DivJan 27, 2016
30  
 
 
 
31  
 
 
 
1  
 February 2016
 
 
2  
 February 2016
 
 
3  
 February 2016
 
 
4  
 February 2016
 
 
5  
 February 2016
 
 
6  
 February 2016
 
 
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.