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 2014
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
26  
 January 2014
 
 
27  
 January 2014
 
 
28  
 January 2014
 
 
29  
 January 2014
 
 
30  
 January 2014
 
 
31  
 January 2014
 
 
1  
 
 
 
2  
 
 
 
3  
SettlementFeb 6, 2014
Div-OnJan 29, 2014
Ex-DivJan 30, 2014
4  
SettlementFeb 7, 2014
Div-OnJan 30, 2014
Ex-DivJan 31, 2014
5  
SettlementFeb 10, 2014
Div-OnJan 31, 2014
Ex-DivFeb 3, 2014
6  
SettlementFeb 11, 2014
Div-OnFeb 3, 2014
Ex-DivFeb 4, 2014
7  
SettlementFeb 12, 2014
Div-OnFeb 4, 2014
Ex-DivFeb 5, 2014
8  
 
 
 
9  
 
 
 
10  
SettlementFeb 13, 2014
Div-OnFeb 5, 2014
Ex-DivFeb 6, 2014
11  
SettlementFeb 14, 2014
Div-OnFeb 6, 2014
Ex-DivFeb 7, 2014
12  
SettlementFeb 18, 2014
Div-OnFeb 7, 2014
Ex-DivFeb 10, 2014
13  
SettlementFeb 19, 2014
Div-OnFeb 10, 2014
Ex-DivFeb 11, 2014
14  
SettlementFeb 20, 2014
Div-OnFeb 11, 2014
Ex-DivFeb 12, 2014
15  
 
 
 
16  
 
 
 
17  
 Presidents' Birthday
 
 
18  
SettlementFeb 21, 2014
Div-OnFeb 12, 2014
Ex-DivFeb 13, 2014
19  
SettlementFeb 24, 2014
Div-OnFeb 13, 2014
Ex-DivFeb 14, 2014
20  
SettlementFeb 25, 2014
Div-OnFeb 14, 2014
Ex-DivFeb 18, 2014
21  
SettlementFeb 26, 2014
Div-OnFeb 18, 2014
Ex-DivFeb 19, 2014
22  
 
 Option
 Expiration
23  
 
 
 
24  
SettlementFeb 27, 2014
Div-OnFeb 19, 2014
Ex-DivFeb 20, 2014
25  
SettlementFeb 28, 2014
Div-OnFeb 20, 2014
Ex-DivFeb 21, 2014
26  
SettlementMar 3, 2014
Div-OnFeb 21, 2014
Ex-DivFeb 24, 2014
27  
SettlementMar 4, 2014
Div-OnFeb 24, 2014
Ex-DivFeb 25, 2014
28  
SettlementMar 5, 2014
Div-OnFeb 25, 2014
Ex-DivFeb 26, 2014
1  
 March 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.