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.

◄ October 2006 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
1  
 
 
 
2  
SettlementOct 5, 2006
Div-OnSep 27, 2006
Ex-DivSep 28, 2006
3  
SettlementOct 6, 2006
Div-OnSep 28, 2006
Ex-DivSep 29, 2006
4  
SettlementOct 10, 2006
Div-OnSep 29, 2006
Ex-DivOct 2, 2006
5  
SettlementOct 10, 2006
Div-OnOct 2, 2006
Ex-DivOct 3, 2006
6  
SettlementOct 11, 2006
Div-OnOct 3, 2006
Ex-DivOct 4, 2006
7  
 
 
 
8  
 
 
 
9  
SettlementOct 12, 2006
Div-OnOct 4, 2006
Ex-DivOct 5, 2006
10  
SettlementOct 13, 2006
Div-OnOct 5, 2006
Ex-DivOct 6, 2006
11  
SettlementOct 16, 2006
Div-OnOct 6, 2006
Ex-DivOct 9, 2006
12  
SettlementOct 17, 2006
Div-OnOct 9, 2006
Ex-DivOct 10, 2006
13  
SettlementOct 18, 2006
Div-OnOct 10, 2006
Ex-DivOct 11, 2006
14  
 
 
 
15  
 
 
 
16  
SettlementOct 19, 2006
Div-OnOct 11, 2006
Ex-DivOct 12, 2006
17  
SettlementOct 20, 2006
Div-OnOct 12, 2006
Ex-DivOct 13, 2006
18  
SettlementOct 23, 2006
Div-OnOct 13, 2006
Ex-DivOct 16, 2006
19  
SettlementOct 24, 2006
Div-OnOct 16, 2006
Ex-DivOct 17, 2006
20  
SettlementOct 25, 2006
Div-OnOct 17, 2006
Ex-DivOct 18, 2006
21  
 
 Option
 Expiration
22  
 
 
 
23  
SettlementOct 26, 2006
Div-OnOct 18, 2006
Ex-DivOct 19, 2006
24  
SettlementOct 27, 2006
Div-OnOct 19, 2006
Ex-DivOct 20, 2006
25  
SettlementOct 30, 2006
Div-OnOct 20, 2006
Ex-DivOct 23, 2006
26  
SettlementOct 31, 2006
Div-OnOct 23, 2006
Ex-DivOct 24, 2006
27  
SettlementNov 1, 2006
Div-OnOct 24, 2006
Ex-DivOct 25, 2006
28  
 
 
 
29  
 
 
 
30  
SettlementNov 2, 2006
Div-OnOct 25, 2006
Ex-DivOct 26, 2006
31  
SettlementNov 3, 2006
Div-OnOct 26, 2006
Ex-DivOct 27, 2006
1  
 November 2006
 
 
2  
 November 2006
 
 
3  
 November 2006
 
 
4  
 November 2006
 
 
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.