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 1996 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
27  
 October 1996
 
 
28  
 October 1996
 
 
29  
 October 1996
 
 
30  
 October 1996
 
 
31  
 October 1996
 
 
1  
SettlementNov 6, 1996
Div-OnOct 29, 1996
Ex-DivOct 30, 1996
2  
 
 
 
3  
 
 
 
4  
SettlementNov 7, 1996
Div-OnOct 30, 1996
Ex-DivOct 31, 1996
5  
SettlementNov 8, 1996
Div-OnOct 31, 1996
Ex-DivNov 1, 1996
6  
SettlementNov 12, 1996
Div-OnNov 1, 1996
Ex-DivNov 4, 1996
7  
SettlementNov 12, 1996
Div-OnNov 4, 1996
Ex-DivNov 5, 1996
8  
SettlementNov 13, 1996
Div-OnNov 5, 1996
Ex-DivNov 6, 1996
9  
 
 
 
10  
 
 
 
11  
SettlementNov 14, 1996
Div-OnNov 6, 1996
Ex-DivNov 7, 1996
12  
SettlementNov 15, 1996
Div-OnNov 7, 1996
Ex-DivNov 8, 1996
13  
SettlementNov 18, 1996
Div-OnNov 8, 1996
Ex-DivNov 11, 1996
14  
SettlementNov 19, 1996
Div-OnNov 11, 1996
Ex-DivNov 12, 1996
15  
SettlementNov 20, 1996
Div-OnNov 12, 1996
Ex-DivNov 13, 1996
16  
 
 Option
 Expiration
17  
 
 
 
18  
SettlementNov 21, 1996
Div-OnNov 13, 1996
Ex-DivNov 14, 1996
19  
SettlementNov 22, 1996
Div-OnNov 14, 1996
Ex-DivNov 15, 1996
20  
SettlementNov 25, 1996
Div-OnNov 15, 1996
Ex-DivNov 18, 1996
21  
SettlementNov 26, 1996
Div-OnNov 18, 1996
Ex-DivNov 19, 1996
22  
SettlementNov 27, 1996
Div-OnNov 19, 1996
Ex-DivNov 20, 1996
23  
 
 
 
24  
 
 
 
25  
SettlementNov 29, 1996
Div-OnNov 20, 1996
Ex-DivNov 21, 1996
26  
SettlementDec 2, 1996
Div-OnNov 21, 1996
Ex-DivNov 22, 1996
27  
SettlementDec 3, 1996
Div-OnNov 22, 1996
Ex-DivNov 25, 1996
28  
 Thanksgiving Day
 
 
29  
SettlementDec 4, 1996
Div-OnNov 25, 1996
Ex-DivNov 26, 1996
30  
 
 
 
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.