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 2007
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
31  
 December 2006
 
 
1  
 New Year's Day
 
 
2  
SettlementJan 5, 2007
Div-OnDec 27, 2006
Ex-DivDec 28, 2006
3  
SettlementJan 8, 2007
Div-OnDec 28, 2006
Ex-DivDec 29, 2006
4  
SettlementJan 9, 2007
Div-OnDec 29, 2006
Ex-DivJan 2, 2007
5  
SettlementJan 10, 2007
Div-OnJan 2, 2007
Ex-DivJan 3, 2007
6  
 
 
 
7  
 
 
 
8  
SettlementJan 11, 2007
Div-OnJan 3, 2007
Ex-DivJan 4, 2007
9  
SettlementJan 12, 2007
Div-OnJan 4, 2007
Ex-DivJan 5, 2007
10  
SettlementJan 16, 2007
Div-OnJan 5, 2007
Ex-DivJan 8, 2007
11  
SettlementJan 17, 2007
Div-OnJan 8, 2007
Ex-DivJan 9, 2007
12  
SettlementJan 18, 2007
Div-OnJan 9, 2007
Ex-DivJan 10, 2007
13  
 
 
 
14  
 
 
 
15  
 M. L. King Jr. Day
 
 
16  
SettlementJan 19, 2007
Div-OnJan 10, 2007
Ex-DivJan 11, 2007
17  
SettlementJan 22, 2007
Div-OnJan 11, 2007
Ex-DivJan 12, 2007
18  
SettlementJan 23, 2007
Div-OnJan 12, 2007
Ex-DivJan 16, 2007
19  
SettlementJan 24, 2007
Div-OnJan 16, 2007
Ex-DivJan 17, 2007
20  
 
 Option
 Expiration
21  
 
 
 
22  
SettlementJan 25, 2007
Div-OnJan 17, 2007
Ex-DivJan 18, 2007
23  
SettlementJan 26, 2007
Div-OnJan 18, 2007
Ex-DivJan 19, 2007
24  
SettlementJan 29, 2007
Div-OnJan 19, 2007
Ex-DivJan 22, 2007
25  
SettlementJan 30, 2007
Div-OnJan 22, 2007
Ex-DivJan 23, 2007
26  
SettlementJan 31, 2007
Div-OnJan 23, 2007
Ex-DivJan 24, 2007
27  
 
 
 
28  
 
 
 
29  
SettlementFeb 1, 2007
Div-OnJan 24, 2007
Ex-DivJan 25, 2007
30  
SettlementFeb 2, 2007
Div-OnJan 25, 2007
Ex-DivJan 26, 2007
31  
SettlementFeb 5, 2007
Div-OnJan 26, 2007
Ex-DivJan 29, 2007
1  
 February 2007
 
 
2  
 February 2007
 
 
3  
 February 2007
 
 
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.