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.

March 2011
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
27  
 February 2011
 
 
28  
 February 2011
 
 
1  
SettlementMar 4, 2011
Div-OnFeb 24, 2011
Ex-DivFeb 25, 2011
2  
SettlementMar 7, 2011
Div-OnFeb 25, 2011
Ex-DivFeb 28, 2011
3  
SettlementMar 8, 2011
Div-OnFeb 28, 2011
Ex-DivMar 1, 2011
4  
SettlementMar 9, 2011
Div-OnMar 1, 2011
Ex-DivMar 2, 2011
5  
 
 
 
6  
 
 
 
7  
SettlementMar 10, 2011
Div-OnMar 2, 2011
Ex-DivMar 3, 2011
8  
SettlementMar 11, 2011
Div-OnMar 3, 2011
Ex-DivMar 4, 2011
9  
SettlementMar 14, 2011
Div-OnMar 4, 2011
Ex-DivMar 7, 2011
10  
SettlementMar 15, 2011
Div-OnMar 7, 2011
Ex-DivMar 8, 2011
11  
SettlementMar 16, 2011
Div-OnMar 8, 2011
Ex-DivMar 9, 2011
12  
 
 
 
13  
 
 
 
14  
SettlementMar 17, 2011
Div-OnMar 9, 2011
Ex-DivMar 10, 2011
15  
SettlementMar 18, 2011
Div-OnMar 10, 2011
Ex-DivMar 11, 2011
16  
SettlementMar 21, 2011
Div-OnMar 11, 2011
Ex-DivMar 14, 2011
17  
SettlementMar 22, 2011
Div-OnMar 14, 2011
Ex-DivMar 15, 2011
18  
SettlementMar 23, 2011
Div-OnMar 15, 2011
Ex-DivMar 16, 2011
19  
 
 Option
 Expiration
20  
 
 
 
21  
SettlementMar 24, 2011
Div-OnMar 16, 2011
Ex-DivMar 17, 2011
22  
SettlementMar 25, 2011
Div-OnMar 17, 2011
Ex-DivMar 18, 2011
23  
SettlementMar 28, 2011
Div-OnMar 18, 2011
Ex-DivMar 21, 2011
24  
SettlementMar 29, 2011
Div-OnMar 21, 2011
Ex-DivMar 22, 2011
25  
SettlementMar 30, 2011
Div-OnMar 22, 2011
Ex-DivMar 23, 2011
26  
 
 
 
27  
 
 
 
28  
SettlementMar 31, 2011
Div-OnMar 23, 2011
Ex-DivMar 24, 2011
29  
SettlementApr 1, 2011
Div-OnMar 24, 2011
Ex-DivMar 25, 2011
30  
SettlementApr 4, 2011
Div-OnMar 25, 2011
Ex-DivMar 28, 2011
31  
SettlementApr 5, 2011
Div-OnMar 28, 2011
Ex-DivMar 29, 2011
1  
 April 2011
 
 
2  
 April 2011
 
 
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.