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 1995
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
29  
 October 1995
 
 
30  
 October 1995
 
 
31  
 October 1995
 
 
1  
SettlementNov 6, 1995
Div-OnOct 27, 1995
Ex-DivOct 30, 1995
2  
SettlementNov 7, 1995
Div-OnOct 30, 1995
Ex-DivOct 31, 1995
3  
SettlementNov 8, 1995
Div-OnOct 31, 1995
Ex-DivNov 1, 1995
4  
 
 
 
5  
 
 
 
6  
SettlementNov 9, 1995
Div-OnNov 1, 1995
Ex-DivNov 2, 1995
7  
SettlementNov 10, 1995
Div-OnNov 2, 1995
Ex-DivNov 3, 1995
8  
SettlementNov 13, 1995
Div-OnNov 3, 1995
Ex-DivNov 6, 1995
9  
SettlementNov 14, 1995
Div-OnNov 6, 1995
Ex-DivNov 7, 1995
10  
SettlementNov 15, 1995
Div-OnNov 7, 1995
Ex-DivNov 8, 1995
11  
 
 
 
12  
 
 
 
13  
SettlementNov 16, 1995
Div-OnNov 8, 1995
Ex-DivNov 9, 1995
14  
SettlementNov 17, 1995
Div-OnNov 9, 1995
Ex-DivNov 10, 1995
15  
SettlementNov 20, 1995
Div-OnNov 10, 1995
Ex-DivNov 13, 1995
16  
SettlementNov 21, 1995
Div-OnNov 13, 1995
Ex-DivNov 14, 1995
17  
SettlementNov 22, 1995
Div-OnNov 14, 1995
Ex-DivNov 15, 1995
18  
 
 Option
 Expiration
19  
 
 
 
20  
SettlementNov 24, 1995
Div-OnNov 15, 1995
Ex-DivNov 16, 1995
21  
SettlementNov 27, 1995
Div-OnNov 16, 1995
Ex-DivNov 17, 1995
22  
SettlementNov 28, 1995
Div-OnNov 17, 1995
Ex-DivNov 20, 1995
23  
 Thanksgiving Day
 
 
24  
SettlementNov 29, 1995
Div-OnNov 20, 1995
Ex-DivNov 21, 1995
25  
 
 
 
26  
 
 
 
27  
SettlementNov 30, 1995
Div-OnNov 21, 1995
Ex-DivNov 22, 1995
28  
SettlementDec 1, 1995
Div-OnNov 22, 1995
Ex-DivNov 24, 1995
29  
SettlementDec 4, 1995
Div-OnNov 24, 1995
Ex-DivNov 27, 1995
30  
SettlementDec 5, 1995
Div-OnNov 27, 1995
Ex-DivNov 28, 1995
1  
 December 1995
 
 
2  
 December 1995
 
 
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.