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 2004 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
1  
 
 
 
2  
SettlementFeb 5, 2004
Div-OnJan 28, 2004
Ex-DivJan 29, 2004
3  
SettlementFeb 6, 2004
Div-OnJan 29, 2004
Ex-DivJan 30, 2004
4  
SettlementFeb 9, 2004
Div-OnJan 30, 2004
Ex-DivFeb 2, 2004
5  
SettlementFeb 10, 2004
Div-OnFeb 2, 2004
Ex-DivFeb 3, 2004
6  
SettlementFeb 11, 2004
Div-OnFeb 3, 2004
Ex-DivFeb 4, 2004
7  
 
 
 
8  
 
 
 
9  
SettlementFeb 12, 2004
Div-OnFeb 4, 2004
Ex-DivFeb 5, 2004
10  
SettlementFeb 13, 2004
Div-OnFeb 5, 2004
Ex-DivFeb 6, 2004
11  
SettlementFeb 17, 2004
Div-OnFeb 6, 2004
Ex-DivFeb 9, 2004
12  
SettlementFeb 18, 2004
Div-OnFeb 9, 2004
Ex-DivFeb 10, 2004
13  
SettlementFeb 19, 2004
Div-OnFeb 10, 2004
Ex-DivFeb 11, 2004
14  
 
 
 
15  
 
 
 
16  
 Presidents' Day
 
 
17  
SettlementFeb 20, 2004
Div-OnFeb 11, 2004
Ex-DivFeb 12, 2004
18  
SettlementFeb 23, 2004
Div-OnFeb 12, 2004
Ex-DivFeb 13, 2004
19  
SettlementFeb 24, 2004
Div-OnFeb 13, 2004
Ex-DivFeb 17, 2004
20  
SettlementFeb 25, 2004
Div-OnFeb 17, 2004
Ex-DivFeb 18, 2004
21  
 
 Option
 Expiration
22  
 
 
 
23  
SettlementFeb 26, 2004
Div-OnFeb 18, 2004
Ex-DivFeb 19, 2004
24  
SettlementFeb 27, 2004
Div-OnFeb 19, 2004
Ex-DivFeb 20, 2004
25  
SettlementMar 1, 2004
Div-OnFeb 20, 2004
Ex-DivFeb 23, 2004
26  
SettlementMar 2, 2004
Div-OnFeb 23, 2004
Ex-DivFeb 24, 2004
27  
SettlementMar 3, 2004
Div-OnFeb 24, 2004
Ex-DivFeb 25, 2004
28  
 
 
 
29  
 
 
 
1  
 March 2004
 
 
2  
 March 2004
 
 
3  
 March 2004
 
 
4  
 March 2004
 
 
5  
 March 2004
 
 
6  
 March 2004
 
 
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.