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.

January 2020
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
29  
 December 2019
 
 
30  
 December 2019
 
 
31  
 December 2019
 
 
1  
 New Year's Day
 
 
2  
SettlementJan 6, 2020
Div-OnDec 30, 2019
Ex-DivDec 31, 2019
3  
Weekly
Option
Expiration
SettlementJan 7, 2020
Div-OnDec 31, 2019
Ex-DivJan 2, 2020
4  
 
 
 
5  
 
 
 
6  
SettlementJan 8, 2020
Div-OnJan 2, 2020
Ex-DivJan 3, 2020
7  
SettlementJan 9, 2020
Div-OnJan 3, 2020
Ex-DivJan 6, 2020
8  
SettlementJan 10, 2020
Div-OnJan 6, 2020
Ex-DivJan 7, 2020
9  
SettlementJan 13, 2020
Div-OnJan 7, 2020
Ex-DivJan 8, 2020
10  
Weekly
Option
Expiration
SettlementJan 14, 2020
Div-OnJan 8, 2020
Ex-DivJan 9, 2020
11  
 
 
 
12  
 
 
 
13  
SettlementJan 15, 2020
Div-OnJan 9, 2020
Ex-DivJan 10, 2020
14  
SettlementJan 16, 2020
Div-OnJan 10, 2020
Ex-DivJan 13, 2020
15  
SettlementJan 17, 2020
Div-OnJan 13, 2020
Ex-DivJan 14, 2020
16  
SettlementJan 21, 2020
Div-OnJan 14, 2020
Ex-DivJan 15, 2020
17  
Standard
Option
Expiration
SettlementJan 22, 2020
Div-OnJan 15, 2020
Ex-DivJan 16, 2020
18  
 
 
 
19  
 
 
 
20  
 M. L. King Jr. Day
 
 
21  
SettlementJan 23, 2020
Div-OnJan 16, 2020
Ex-DivJan 17, 2020
22  
SettlementJan 24, 2020
Div-OnJan 17, 2020
Ex-DivJan 21, 2020
23  
SettlementJan 27, 2020
Div-OnJan 21, 2020
Ex-DivJan 22, 2020
24  
Weekly
Option
Expiration
SettlementJan 28, 2020
Div-OnJan 22, 2020
Ex-DivJan 23, 2020
25  
 
 
 
26  
 
 
 
27  
SettlementJan 29, 2020
Div-OnJan 23, 2020
Ex-DivJan 24, 2020
28  
SettlementJan 30, 2020
Div-OnJan 24, 2020
Ex-DivJan 27, 2020
29  
SettlementJan 31, 2020
Div-OnJan 27, 2020
Ex-DivJan 28, 2020
30  
SettlementFeb 3, 2020
Div-OnJan 28, 2020
Ex-DivJan 29, 2020
31  
Weekly
Option
Expiration
SettlementFeb 4, 2020
Div-OnJan 29, 2020
Ex-DivJan 30, 2020
1  
 February 2020
 
 
Recent changes:  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 2008-2018, Viktor T. Toth
Calendar is provided "as is". Its correctness is not guaranteed. Use at your own risk.