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 2014
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
23  
 February 2014
 
 
24  
 February 2014
 
 
25  
 February 2014
 
 
26  
 February 2014
 
 
27  
 February 2014
 
 
28  
 February 2014
 
 
1  
 
 
 
2  
 
 
 
3  
SettlementMar 6, 2014
Div-OnFeb 26, 2014
Ex-DivFeb 27, 2014
4  
SettlementMar 7, 2014
Div-OnFeb 27, 2014
Ex-DivFeb 28, 2014
5  
SettlementMar 10, 2014
Div-OnFeb 28, 2014
Ex-DivMar 3, 2014
6  
SettlementMar 11, 2014
Div-OnMar 3, 2014
Ex-DivMar 4, 2014
7  
SettlementMar 12, 2014
Div-OnMar 4, 2014
Ex-DivMar 5, 2014
8  
 
 
 
9  
 
 
 
10  
SettlementMar 13, 2014
Div-OnMar 5, 2014
Ex-DivMar 6, 2014
11  
SettlementMar 14, 2014
Div-OnMar 6, 2014
Ex-DivMar 7, 2014
12  
SettlementMar 17, 2014
Div-OnMar 7, 2014
Ex-DivMar 10, 2014
13  
SettlementMar 18, 2014
Div-OnMar 10, 2014
Ex-DivMar 11, 2014
14  
SettlementMar 19, 2014
Div-OnMar 11, 2014
Ex-DivMar 12, 2014
15  
 
 
 
16  
 
 
 
17  
SettlementMar 20, 2014
Div-OnMar 12, 2014
Ex-DivMar 13, 2014
18  
SettlementMar 21, 2014
Div-OnMar 13, 2014
Ex-DivMar 14, 2014
19  
SettlementMar 24, 2014
Div-OnMar 14, 2014
Ex-DivMar 17, 2014
20  
SettlementMar 25, 2014
Div-OnMar 17, 2014
Ex-DivMar 18, 2014
21  
SettlementMar 26, 2014
Div-OnMar 18, 2014
Ex-DivMar 19, 2014
22  
 
 Option
 Expiration
23  
 
 
 
24  
SettlementMar 27, 2014
Div-OnMar 19, 2014
Ex-DivMar 20, 2014
25  
SettlementMar 28, 2014
Div-OnMar 20, 2014
Ex-DivMar 21, 2014
26  
SettlementMar 31, 2014
Div-OnMar 21, 2014
Ex-DivMar 24, 2014
27  
SettlementApr 1, 2014
Div-OnMar 24, 2014
Ex-DivMar 25, 2014
28  
SettlementApr 2, 2014
Div-OnMar 25, 2014
Ex-DivMar 26, 2014
29  
 
 
 
30  
 
 
 
31  
SettlementApr 3, 2014
Div-OnMar 26, 2014
Ex-DivMar 27, 2014
1  
 April 2014
 
 
2  
 April 2014
 
 
3  
 April 2014
 
 
4  
 April 2014
 
 
5  
 April 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.