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 1990
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
28  
 October 1990
 
 
29  
 October 1990
 
 
30  
 October 1990
 
 
31  
 October 1990
 
 
1  
SettlementNov 6, 1990
Div-OnOct 29, 1990
Ex-DivOct 30, 1990
2  
SettlementNov 7, 1990
Div-OnOct 30, 1990
Ex-DivOct 31, 1990
3  
 
 
 
4  
 
 
 
5  
SettlementNov 8, 1990
Div-OnOct 31, 1990
Ex-DivNov 1, 1990
6  
SettlementNov 9, 1990
Div-OnNov 1, 1990
Ex-DivNov 2, 1990
7  
SettlementNov 12, 1990
Div-OnNov 2, 1990
Ex-DivNov 5, 1990
8  
SettlementNov 13, 1990
Div-OnNov 5, 1990
Ex-DivNov 6, 1990
9  
SettlementNov 14, 1990
Div-OnNov 6, 1990
Ex-DivNov 7, 1990
10  
 
 
 
11  
 
 
 
12  
SettlementNov 15, 1990
Div-OnNov 7, 1990
Ex-DivNov 8, 1990
13  
SettlementNov 16, 1990
Div-OnNov 8, 1990
Ex-DivNov 9, 1990
14  
SettlementNov 19, 1990
Div-OnNov 9, 1990
Ex-DivNov 12, 1990
15  
SettlementNov 20, 1990
Div-OnNov 12, 1990
Ex-DivNov 13, 1990
16  
SettlementNov 21, 1990
Div-OnNov 13, 1990
Ex-DivNov 14, 1990
17  
 
 Option
 Expiration
18  
 
 
 
19  
SettlementNov 23, 1990
Div-OnNov 14, 1990
Ex-DivNov 15, 1990
20  
SettlementNov 26, 1990
Div-OnNov 15, 1990
Ex-DivNov 16, 1990
21  
SettlementNov 27, 1990
Div-OnNov 16, 1990
Ex-DivNov 19, 1990
22  
 Thanksgiving Day
 
 
23  
SettlementNov 28, 1990
Div-OnNov 19, 1990
Ex-DivNov 20, 1990
24  
 
 
 
25  
 
 
 
26  
SettlementNov 29, 1990
Div-OnNov 20, 1990
Ex-DivNov 21, 1990
27  
SettlementNov 30, 1990
Div-OnNov 21, 1990
Ex-DivNov 23, 1990
28  
SettlementDec 3, 1990
Div-OnNov 23, 1990
Ex-DivNov 26, 1990
29  
SettlementDec 4, 1990
Div-OnNov 26, 1990
Ex-DivNov 27, 1990
30  
SettlementDec 5, 1990
Div-OnNov 27, 1990
Ex-DivNov 28, 1990
1  
 December 1990
 
 
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.