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 2022
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
30  
 October 2022
 
 
31  
 October 2022
 
 
1  
SettlementNov 3, 2022
Div-OnOct 28, 2022
Ex-DivOct 31, 2022
2  
SettlementNov 4, 2022
Div-OnOct 31, 2022
Ex-DivNov 1, 2022
3  
SettlementNov 7, 2022
Div-OnNov 1, 2022
Ex-DivNov 2, 2022
4  
Weekly
Option
Expiration
SettlementNov 8, 2022
Div-OnNov 2, 2022
Ex-DivNov 3, 2022
5  
 
 
 
6  
 
 
 
7  
SettlementNov 9, 2022
Div-OnNov 3, 2022
Ex-DivNov 4, 2022
8  
SettlementNov 10, 2022
Div-OnNov 4, 2022
Ex-DivNov 7, 2022
9  
SettlementNov 14, 2022
Div-OnNov 7, 2022
Ex-DivNov 8, 2022
10  
SettlementNov 15, 2022
Div-OnNov 8, 2022
Ex-DivNov 9, 2022
11  
Weekly
Option
Expiration
SettlementNov 15, 2022
Div-OnNov 9, 2022
Ex-DivNov 10, 2022
12  
 
 
 
13  
 
 
 
14  
SettlementNov 16, 2022
Div-OnNov 10, 2022
Ex-DivNov 11, 2022
15  
SettlementNov 17, 2022
Div-OnNov 11, 2022
Ex-DivNov 14, 2022
16  
SettlementNov 18, 2022
Div-OnNov 14, 2022
Ex-DivNov 15, 2022
17  
SettlementNov 21, 2022
Div-OnNov 15, 2022
Ex-DivNov 16, 2022
18  
Standard
Option
Expiration
SettlementNov 22, 2022
Div-OnNov 16, 2022
Ex-DivNov 17, 2022
19  
 
 
 
20  
 
 
 
21  
SettlementNov 23, 2022
Div-OnNov 17, 2022
Ex-DivNov 18, 2022
22  
SettlementNov 25, 2022
Div-OnNov 18, 2022
Ex-DivNov 21, 2022
23  
SettlementNov 28, 2022
Div-OnNov 21, 2022
Ex-DivNov 22, 2022
24  
 Thanksgiving Day
 
 
25  
Weekly
Option
Expiration
SettlementNov 29, 2022
Div-OnNov 22, 2022
Ex-DivNov 23, 2022
26  
 
 
 
27  
 
 
 
28  
SettlementNov 30, 2022
Div-OnNov 23, 2022
Ex-DivNov 25, 2022
29  
SettlementDec 1, 2022
Div-OnNov 25, 2022
Ex-DivNov 28, 2022
30  
SettlementDec 2, 2022
Div-OnNov 28, 2022
Ex-DivNov 29, 2022
1  
 December 2022
 
 
2  
 December 2022
 
 
3  
 December 2022
 
 
Recent changes:  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 2008-2021, Viktor T. Toth
Calendar is provided "as is". Its correctness is not guaranteed. Use at your own risk.