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 1994 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
30  
 October 1994
 
 
31  
 October 1994
 
 
1  
SettlementNov 4, 1994
Div-OnOct 27, 1994
Ex-DivOct 28, 1994
2  
SettlementNov 7, 1994
Div-OnOct 28, 1994
Ex-DivOct 31, 1994
3  
SettlementNov 8, 1994
Div-OnOct 31, 1994
Ex-DivNov 1, 1994
4  
SettlementNov 9, 1994
Div-OnNov 1, 1994
Ex-DivNov 2, 1994
5  
 
 
 
6  
 
 
 
7  
SettlementNov 10, 1994
Div-OnNov 2, 1994
Ex-DivNov 3, 1994
8  
SettlementNov 14, 1994
Div-OnNov 3, 1994
Ex-DivNov 4, 1994
9  
SettlementNov 14, 1994
Div-OnNov 4, 1994
Ex-DivNov 7, 1994
10  
SettlementNov 15, 1994
Div-OnNov 7, 1994
Ex-DivNov 8, 1994
11  
SettlementNov 16, 1994
Div-OnNov 8, 1994
Ex-DivNov 9, 1994
12  
 
 
 
13  
 
 
 
14  
SettlementNov 17, 1994
Div-OnNov 9, 1994
Ex-DivNov 10, 1994
15  
SettlementNov 18, 1994
Div-OnNov 10, 1994
Ex-DivNov 11, 1994
16  
SettlementNov 21, 1994
Div-OnNov 11, 1994
Ex-DivNov 14, 1994
17  
SettlementNov 22, 1994
Div-OnNov 14, 1994
Ex-DivNov 15, 1994
18  
SettlementNov 23, 1994
Div-OnNov 15, 1994
Ex-DivNov 16, 1994
19  
 
 Option
 Expiration
20  
 
 
 
21  
SettlementNov 25, 1994
Div-OnNov 16, 1994
Ex-DivNov 17, 1994
22  
SettlementNov 28, 1994
Div-OnNov 17, 1994
Ex-DivNov 18, 1994
23  
SettlementNov 29, 1994
Div-OnNov 18, 1994
Ex-DivNov 21, 1994
24  
 Thanksgiving Day
 
 
25  
SettlementNov 30, 1994
Div-OnNov 21, 1994
Ex-DivNov 22, 1994
26  
 
 
 
27  
 
 
 
28  
SettlementDec 1, 1994
Div-OnNov 22, 1994
Ex-DivNov 23, 1994
29  
SettlementDec 2, 1994
Div-OnNov 23, 1994
Ex-DivNov 25, 1994
30  
SettlementDec 5, 1994
Div-OnNov 25, 1994
Ex-DivNov 28, 1994
1  
 December 1994
 
 
2  
 December 1994
 
 
3  
 December 1994
 
 
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.