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 2020
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
26  
 January 2020
 
 
27  
 January 2020
 
 
28  
 January 2020
 
 
29  
 January 2020
 
 
30  
 January 2020
 
 
31  
 January 2020
 
 
1  
 
 
 
2  
 
 
 
3  
SettlementFeb 5, 2020
Div-OnJan 30, 2020
Ex-DivJan 31, 2020
4  
SettlementFeb 6, 2020
Div-OnJan 31, 2020
Ex-DivFeb 3, 2020
5  
SettlementFeb 7, 2020
Div-OnFeb 3, 2020
Ex-DivFeb 4, 2020
6  
SettlementFeb 10, 2020
Div-OnFeb 4, 2020
Ex-DivFeb 5, 2020
7  
Weekly
Option
Expiration
SettlementFeb 11, 2020
Div-OnFeb 5, 2020
Ex-DivFeb 6, 2020
8  
 
 
 
9  
 
 
 
10  
SettlementFeb 12, 2020
Div-OnFeb 6, 2020
Ex-DivFeb 7, 2020
11  
SettlementFeb 13, 2020
Div-OnFeb 7, 2020
Ex-DivFeb 10, 2020
12  
SettlementFeb 14, 2020
Div-OnFeb 10, 2020
Ex-DivFeb 11, 2020
13  
SettlementFeb 18, 2020
Div-OnFeb 11, 2020
Ex-DivFeb 12, 2020
14  
Weekly
Option
Expiration
SettlementFeb 19, 2020
Div-OnFeb 12, 2020
Ex-DivFeb 13, 2020
15  
 
 
 
16  
 
 
 
17  
 Presidents' Birthday
 
 
18  
SettlementFeb 20, 2020
Div-OnFeb 13, 2020
Ex-DivFeb 14, 2020
19  
SettlementFeb 21, 2020
Div-OnFeb 14, 2020
Ex-DivFeb 18, 2020
20  
SettlementFeb 24, 2020
Div-OnFeb 18, 2020
Ex-DivFeb 19, 2020
21  
Standard
Option
Expiration
SettlementFeb 25, 2020
Div-OnFeb 19, 2020
Ex-DivFeb 20, 2020
22  
 
 
 
23  
 
 
 
24  
SettlementFeb 26, 2020
Div-OnFeb 20, 2020
Ex-DivFeb 21, 2020
25  
SettlementFeb 27, 2020
Div-OnFeb 21, 2020
Ex-DivFeb 24, 2020
26  
SettlementFeb 28, 2020
Div-OnFeb 24, 2020
Ex-DivFeb 25, 2020
27  
SettlementMar 2, 2020
Div-OnFeb 25, 2020
Ex-DivFeb 26, 2020
28  
Weekly
Option
Expiration
SettlementMar 3, 2020
Div-OnFeb 26, 2020
Ex-DivFeb 27, 2020
29  
 
 
 
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.