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.

November 2018
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
28  
 October 2018
 
 
29  
 October 2018
 
 
30  
 October 2018
 
 
31  
 October 2018
 
 
1  
SettlementNov 5, 2018
Div-OnOct 30, 2018
Ex-DivOct 31, 2018
2  
Weekly
Option
Expiration
SettlementNov 6, 2018
Div-OnOct 31, 2018
Ex-DivNov 1, 2018
3  
 
 
 
4  
 
 
 
5  
SettlementNov 7, 2018
Div-OnNov 1, 2018
Ex-DivNov 2, 2018
6  
SettlementNov 8, 2018
Div-OnNov 2, 2018
Ex-DivNov 5, 2018
7  
SettlementNov 9, 2018
Div-OnNov 5, 2018
Ex-DivNov 6, 2018
8  
SettlementNov 13, 2018
Div-OnNov 6, 2018
Ex-DivNov 7, 2018
9  
Weekly
Option
Expiration
SettlementNov 14, 2018
Div-OnNov 7, 2018
Ex-DivNov 8, 2018
10  
 
 
 
11  
 
 
 
12  
SettlementNov 14, 2018
Div-OnNov 8, 2018
Ex-DivNov 9, 2018
13  
SettlementNov 15, 2018
Div-OnNov 9, 2018
Ex-DivNov 12, 2018
14  
SettlementNov 16, 2018
Div-OnNov 12, 2018
Ex-DivNov 13, 2018
15  
SettlementNov 19, 2018
Div-OnNov 13, 2018
Ex-DivNov 14, 2018
16  
Standard
Option
Expiration
SettlementNov 20, 2018
Div-OnNov 14, 2018
Ex-DivNov 15, 2018
17  
 
 
 
18  
 
 
 
19  
SettlementNov 21, 2018
Div-OnNov 15, 2018
Ex-DivNov 16, 2018
20  
SettlementNov 23, 2018
Div-OnNov 16, 2018
Ex-DivNov 19, 2018
21  
SettlementNov 26, 2018
Div-OnNov 19, 2018
Ex-DivNov 20, 2018
22  
 Thanksgiving Day
 
 
23  
Weekly
Option
Expiration
SettlementNov 27, 2018
Div-OnNov 20, 2018
Ex-DivNov 21, 2018
24  
 
 
 
25  
 
 
 
26  
SettlementNov 28, 2018
Div-OnNov 21, 2018
Ex-DivNov 23, 2018
27  
SettlementNov 29, 2018
Div-OnNov 23, 2018
Ex-DivNov 26, 2018
28  
SettlementNov 30, 2018
Div-OnNov 26, 2018
Ex-DivNov 27, 2018
29  
SettlementDec 3, 2018
Div-OnNov 27, 2018
Ex-DivNov 28, 2018
30  
Weekly
Option
Expiration
SettlementDec 4, 2018
Div-OnNov 28, 2018
Ex-DivNov 29, 2018
1  
 December 2018
 
 
Recent changes:  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 2008-2018, Viktor T. Toth
Calendar is provided "as is". Its correctness is not guaranteed. Use at your own risk.