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 1994
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
26  
 December 1993
 
 
27  
 December 1993
 
 
28  
 December 1993
 
 
29  
 December 1993
 
 
30  
 December 1993
 
 
31  
 December 1993
 
 
1  
 
 
 
2  
 
 
 
3  
SettlementJan 6, 1994
Div-OnDec 29, 1993
Ex-DivDec 30, 1993
4  
SettlementJan 7, 1994
Div-OnDec 30, 1993
Ex-DivDec 31, 1993
5  
SettlementJan 10, 1994
Div-OnDec 31, 1993
Ex-DivJan 3, 1994
6  
SettlementJan 11, 1994
Div-OnJan 3, 1994
Ex-DivJan 4, 1994
7  
SettlementJan 12, 1994
Div-OnJan 4, 1994
Ex-DivJan 5, 1994
8  
 
 
 
9  
 
 
 
10  
SettlementJan 13, 1994
Div-OnJan 5, 1994
Ex-DivJan 6, 1994
11  
SettlementJan 14, 1994
Div-OnJan 6, 1994
Ex-DivJan 7, 1994
12  
SettlementJan 17, 1994
Div-OnJan 7, 1994
Ex-DivJan 10, 1994
13  
SettlementJan 18, 1994
Div-OnJan 10, 1994
Ex-DivJan 11, 1994
14  
SettlementJan 19, 1994
Div-OnJan 11, 1994
Ex-DivJan 12, 1994
15  
 
 
 
16  
 
 
 
17  
SettlementJan 20, 1994
Div-OnJan 12, 1994
Ex-DivJan 13, 1994
18  
SettlementJan 21, 1994
Div-OnJan 13, 1994
Ex-DivJan 14, 1994
19  
SettlementJan 24, 1994
Div-OnJan 14, 1994
Ex-DivJan 17, 1994
20  
SettlementJan 25, 1994
Div-OnJan 17, 1994
Ex-DivJan 18, 1994
21  
SettlementJan 26, 1994
Div-OnJan 18, 1994
Ex-DivJan 19, 1994
22  
 
 Option
 Expiration
23  
 
 
 
24  
SettlementJan 27, 1994
Div-OnJan 19, 1994
Ex-DivJan 20, 1994
25  
SettlementJan 28, 1994
Div-OnJan 20, 1994
Ex-DivJan 21, 1994
26  
SettlementJan 31, 1994
Div-OnJan 21, 1994
Ex-DivJan 24, 1994
27  
SettlementFeb 1, 1994
Div-OnJan 24, 1994
Ex-DivJan 25, 1994
28  
SettlementFeb 2, 1994
Div-OnJan 25, 1994
Ex-DivJan 26, 1994
29  
 
 
 
30  
 
 
 
31  
SettlementFeb 3, 1994
Div-OnJan 26, 1994
Ex-DivJan 27, 1994
1  
 February 1994
 
 
2  
 February 1994
 
 
3  
 February 1994
 
 
4  
 February 1994
 
 
5  
 February 1994
 
 
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.