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 2016 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
31  
 January 2016
 
 
1  
SettlementFeb 4, 2016
Div-OnJan 27, 2016
Ex-DivJan 28, 2016
2  
SettlementFeb 5, 2016
Div-OnJan 28, 2016
Ex-DivJan 29, 2016
3  
SettlementFeb 8, 2016
Div-OnJan 29, 2016
Ex-DivFeb 1, 2016
4  
SettlementFeb 9, 2016
Div-OnFeb 1, 2016
Ex-DivFeb 2, 2016
5  
Weekly
Option
Expiration
SettlementFeb 10, 2016
Div-OnFeb 2, 2016
Ex-DivFeb 3, 2016
6  
 
 
 
7  
 
 
 
8  
SettlementFeb 11, 2016
Div-OnFeb 3, 2016
Ex-DivFeb 4, 2016
9  
SettlementFeb 12, 2016
Div-OnFeb 4, 2016
Ex-DivFeb 5, 2016
10  
SettlementFeb 16, 2016
Div-OnFeb 5, 2016
Ex-DivFeb 8, 2016
11  
SettlementFeb 17, 2016
Div-OnFeb 8, 2016
Ex-DivFeb 9, 2016
12  
Weekly
Option
Expiration
SettlementFeb 18, 2016
Div-OnFeb 9, 2016
Ex-DivFeb 10, 2016
13  
 
 
 
14  
 
 
 
15  
 Presidents' Birthday
 
 
16  
SettlementFeb 19, 2016
Div-OnFeb 10, 2016
Ex-DivFeb 11, 2016
17  
SettlementFeb 22, 2016
Div-OnFeb 11, 2016
Ex-DivFeb 12, 2016
18  
SettlementFeb 23, 2016
Div-OnFeb 12, 2016
Ex-DivFeb 16, 2016
19  
Standard
Option
Expiration
SettlementFeb 24, 2016
Div-OnFeb 16, 2016
Ex-DivFeb 17, 2016
20  
 
 
 
21  
 
 
 
22  
SettlementFeb 25, 2016
Div-OnFeb 17, 2016
Ex-DivFeb 18, 2016
23  
SettlementFeb 26, 2016
Div-OnFeb 18, 2016
Ex-DivFeb 19, 2016
24  
SettlementFeb 29, 2016
Div-OnFeb 19, 2016
Ex-DivFeb 22, 2016
25  
SettlementMar 1, 2016
Div-OnFeb 22, 2016
Ex-DivFeb 23, 2016
26  
Weekly
Option
Expiration
SettlementMar 2, 2016
Div-OnFeb 23, 2016
Ex-DivFeb 24, 2016
27  
 
 
 
28  
 
 
 
29  
SettlementMar 3, 2016
Div-OnFeb 24, 2016
Ex-DivFeb 25, 2016
1  
 March 2016
 
 
2  
 March 2016
 
 
3  
 March 2016
 
 
4  
 March 2016
 
 
5  
 March 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.