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 2006 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
1  
 
 
 
2  
 New Year's Day
 
 
3  
SettlementJan 6, 2006
Div-OnDec 28, 2005
Ex-DivDec 29, 2005
4  
SettlementJan 9, 2006
Div-OnDec 29, 2005
Ex-DivDec 30, 2005
5  
SettlementJan 10, 2006
Div-OnDec 30, 2005
Ex-DivJan 3, 2006
6  
SettlementJan 11, 2006
Div-OnJan 3, 2006
Ex-DivJan 4, 2006
7  
 
 
 
8  
 
 
 
9  
SettlementJan 12, 2006
Div-OnJan 4, 2006
Ex-DivJan 5, 2006
10  
SettlementJan 13, 2006
Div-OnJan 5, 2006
Ex-DivJan 6, 2006
11  
SettlementJan 17, 2006
Div-OnJan 6, 2006
Ex-DivJan 9, 2006
12  
SettlementJan 18, 2006
Div-OnJan 9, 2006
Ex-DivJan 10, 2006
13  
SettlementJan 19, 2006
Div-OnJan 10, 2006
Ex-DivJan 11, 2006
14  
 
 
 
15  
 
 
 
16  
 M. L. King Jr. Day
 
 
17  
SettlementJan 20, 2006
Div-OnJan 11, 2006
Ex-DivJan 12, 2006
18  
SettlementJan 23, 2006
Div-OnJan 12, 2006
Ex-DivJan 13, 2006
19  
SettlementJan 24, 2006
Div-OnJan 13, 2006
Ex-DivJan 17, 2006
20  
SettlementJan 25, 2006
Div-OnJan 17, 2006
Ex-DivJan 18, 2006
21  
 
 Option
 Expiration
22  
 
 
 
23  
SettlementJan 26, 2006
Div-OnJan 18, 2006
Ex-DivJan 19, 2006
24  
SettlementJan 27, 2006
Div-OnJan 19, 2006
Ex-DivJan 20, 2006
25  
SettlementJan 30, 2006
Div-OnJan 20, 2006
Ex-DivJan 23, 2006
26  
SettlementJan 31, 2006
Div-OnJan 23, 2006
Ex-DivJan 24, 2006
27  
SettlementFeb 1, 2006
Div-OnJan 24, 2006
Ex-DivJan 25, 2006
28  
 
 
 
29  
 
 
 
30  
SettlementFeb 2, 2006
Div-OnJan 25, 2006
Ex-DivJan 26, 2006
31  
SettlementFeb 3, 2006
Div-OnJan 26, 2006
Ex-DivJan 27, 2006
1  
 February 2006
 
 
2  
 February 2006
 
 
3  
 February 2006
 
 
4  
 February 2006
 
 
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.