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.

◄ February 2012 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
29  
 January 2012
 
 
30  
 January 2012
 
 
31  
 January 2012
 
 
1  
SettlementFeb 6, 2012
Div-OnJan 27, 2012
Ex-DivJan 30, 2012
2  
SettlementFeb 7, 2012
Div-OnJan 30, 2012
Ex-DivJan 31, 2012
3  
SettlementFeb 8, 2012
Div-OnJan 31, 2012
Ex-DivFeb 1, 2012
4  
 
 
 
5  
 
 
 
6  
SettlementFeb 9, 2012
Div-OnFeb 1, 2012
Ex-DivFeb 2, 2012
7  
SettlementFeb 10, 2012
Div-OnFeb 2, 2012
Ex-DivFeb 3, 2012
8  
SettlementFeb 13, 2012
Div-OnFeb 3, 2012
Ex-DivFeb 6, 2012
9  
SettlementFeb 14, 2012
Div-OnFeb 6, 2012
Ex-DivFeb 7, 2012
10  
SettlementFeb 15, 2012
Div-OnFeb 7, 2012
Ex-DivFeb 8, 2012
11  
 
 
 
12  
 
 
 
13  
SettlementFeb 16, 2012
Div-OnFeb 8, 2012
Ex-DivFeb 9, 2012
14  
SettlementFeb 17, 2012
Div-OnFeb 9, 2012
Ex-DivFeb 10, 2012
15  
SettlementFeb 21, 2012
Div-OnFeb 10, 2012
Ex-DivFeb 13, 2012
16  
SettlementFeb 22, 2012
Div-OnFeb 13, 2012
Ex-DivFeb 14, 2012
17  
SettlementFeb 23, 2012
Div-OnFeb 14, 2012
Ex-DivFeb 15, 2012
18  
 
 Option
 Expiration
19  
 
 
 
20  
 Presidents' Birthday
 
 
21  
SettlementFeb 24, 2012
Div-OnFeb 15, 2012
Ex-DivFeb 16, 2012
22  
SettlementFeb 27, 2012
Div-OnFeb 16, 2012
Ex-DivFeb 17, 2012
23  
SettlementFeb 28, 2012
Div-OnFeb 17, 2012
Ex-DivFeb 21, 2012
24  
SettlementFeb 29, 2012
Div-OnFeb 21, 2012
Ex-DivFeb 22, 2012
25  
 
 
 
26  
 
 
 
27  
SettlementMar 1, 2012
Div-OnFeb 22, 2012
Ex-DivFeb 23, 2012
28  
SettlementMar 2, 2012
Div-OnFeb 23, 2012
Ex-DivFeb 24, 2012
29  
SettlementMar 5, 2012
Div-OnFeb 24, 2012
Ex-DivFeb 27, 2012
1  
 March 2012
 
 
2  
 March 2012
 
 
3  
 March 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.