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.

March 2004
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
29  
 February 2004
 
 
1  
SettlementMar 4, 2004
Div-OnFeb 25, 2004
Ex-DivFeb 26, 2004
2  
SettlementMar 5, 2004
Div-OnFeb 26, 2004
Ex-DivFeb 27, 2004
3  
SettlementMar 8, 2004
Div-OnFeb 27, 2004
Ex-DivMar 1, 2004
4  
SettlementMar 9, 2004
Div-OnMar 1, 2004
Ex-DivMar 2, 2004
5  
SettlementMar 10, 2004
Div-OnMar 2, 2004
Ex-DivMar 3, 2004
6  
 
 
 
7  
 
 
 
8  
SettlementMar 11, 2004
Div-OnMar 3, 2004
Ex-DivMar 4, 2004
9  
SettlementMar 12, 2004
Div-OnMar 4, 2004
Ex-DivMar 5, 2004
10  
SettlementMar 15, 2004
Div-OnMar 5, 2004
Ex-DivMar 8, 2004
11  
SettlementMar 16, 2004
Div-OnMar 8, 2004
Ex-DivMar 9, 2004
12  
SettlementMar 17, 2004
Div-OnMar 9, 2004
Ex-DivMar 10, 2004
13  
 
 
 
14  
 
 
 
15  
SettlementMar 18, 2004
Div-OnMar 10, 2004
Ex-DivMar 11, 2004
16  
SettlementMar 19, 2004
Div-OnMar 11, 2004
Ex-DivMar 12, 2004
17  
SettlementMar 22, 2004
Div-OnMar 12, 2004
Ex-DivMar 15, 2004
18  
SettlementMar 23, 2004
Div-OnMar 15, 2004
Ex-DivMar 16, 2004
19  
SettlementMar 24, 2004
Div-OnMar 16, 2004
Ex-DivMar 17, 2004
20  
 
 Option
 Expiration
21  
 
 
 
22  
SettlementMar 25, 2004
Div-OnMar 17, 2004
Ex-DivMar 18, 2004
23  
SettlementMar 26, 2004
Div-OnMar 18, 2004
Ex-DivMar 19, 2004
24  
SettlementMar 29, 2004
Div-OnMar 19, 2004
Ex-DivMar 22, 2004
25  
SettlementMar 30, 2004
Div-OnMar 22, 2004
Ex-DivMar 23, 2004
26  
SettlementMar 31, 2004
Div-OnMar 23, 2004
Ex-DivMar 24, 2004
27  
 
 
 
28  
 
 
 
29  
SettlementApr 1, 2004
Div-OnMar 24, 2004
Ex-DivMar 25, 2004
30  
SettlementApr 2, 2004
Div-OnMar 25, 2004
Ex-DivMar 26, 2004
31  
SettlementApr 5, 2004
Div-OnMar 26, 2004
Ex-DivMar 29, 2004
1  
 April 2004
 
 
2  
 April 2004
 
 
3  
 April 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.