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.

December 2018
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
25  
 November 2018
 
 
26  
 November 2018
 
 
27  
 November 2018
 
 
28  
 November 2018
 
 
29  
 November 2018
 
 
30  
 November 2018
 
 
1  
 
 
 
2  
 
 
 
3  
SettlementDec 5, 2018
Div-OnNov 29, 2018
Ex-DivNov 30, 2018
4  
SettlementDec 6, 2018
Div-OnNov 30, 2018
Ex-DivDec 3, 2018
5  
SettlementDec 7, 2018
Div-OnDec 3, 2018
Ex-DivDec 4, 2018
6  
SettlementDec 10, 2018
Div-OnDec 4, 2018
Ex-DivDec 5, 2018
7  
Weekly
Option
Expiration
SettlementDec 11, 2018
Div-OnDec 5, 2018
Ex-DivDec 6, 2018
8  
 
 
 
9  
 
 
 
10  
SettlementDec 12, 2018
Div-OnDec 6, 2018
Ex-DivDec 7, 2018
11  
SettlementDec 13, 2018
Div-OnDec 7, 2018
Ex-DivDec 10, 2018
12  
SettlementDec 14, 2018
Div-OnDec 10, 2018
Ex-DivDec 11, 2018
13  
SettlementDec 17, 2018
Div-OnDec 11, 2018
Ex-DivDec 12, 2018
14  
Weekly
Option
Expiration
SettlementDec 18, 2018
Div-OnDec 12, 2018
Ex-DivDec 13, 2018
15  
 
 
 
16  
 
 
 
17  
SettlementDec 19, 2018
Div-OnDec 13, 2018
Ex-DivDec 14, 2018
18  
SettlementDec 20, 2018
Div-OnDec 14, 2018
Ex-DivDec 17, 2018
19  
SettlementDec 21, 2018
Div-OnDec 17, 2018
Ex-DivDec 18, 2018
20  
SettlementDec 24, 2018
Div-OnDec 18, 2018
Ex-DivDec 19, 2018
21  
Standard
Option
Expiration
SettlementDec 26, 2018
Div-OnDec 19, 2018
Ex-DivDec 20, 2018
22  
 
 
 
23  
 
 
 
24  
SettlementDec 27, 2018
Div-OnDec 20, 2018
Ex-DivDec 21, 2018
25  
 Christmas Day
 
 
26  
SettlementDec 28, 2018
Div-OnDec 21, 2018
Ex-DivDec 24, 2018
27  
SettlementDec 31, 2018
Div-OnDec 24, 2018
Ex-DivDec 26, 2018
28  
Weekly
Option
Expiration
SettlementJan 2, 2019
Div-OnDec 26, 2018
Ex-DivDec 27, 2018
29  
 
 
 
30  
 
 
 
31  
Quarterly
Option
Expiration
SettlementJan 3, 2019
Div-OnDec 27, 2018
Ex-DivDec 28, 2018
1  
 January 2019
 
 
2  
 January 2019
 
 
3  
 January 2019
 
 
4  
 January 2019
 
 
5  
 January 2019
 
 
Recent changes:  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 2008-2018, Viktor T. Toth
Calendar is provided "as is". Its correctness is not guaranteed. Use at your own risk.