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 2017 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
29  
 October 2017
 
 
30  
 October 2017
 
 
31  
 October 2017
 
 
1  
SettlementNov 3, 2017
Div-OnOct 30, 2017
Ex-DivOct 31, 2017
2  
SettlementNov 6, 2017
Div-OnOct 31, 2017
Ex-DivNov 1, 2017
3  
Weekly
Option
Expiration
SettlementNov 7, 2017
Div-OnNov 1, 2017
Ex-DivNov 2, 2017
4  
 
 
 
5  
 
 
 
6  
SettlementNov 8, 2017
Div-OnNov 2, 2017
Ex-DivNov 3, 2017
7  
SettlementNov 9, 2017
Div-OnNov 3, 2017
Ex-DivNov 6, 2017
8  
SettlementNov 10, 2017
Div-OnNov 6, 2017
Ex-DivNov 7, 2017
9  
SettlementNov 13, 2017
Div-OnNov 7, 2017
Ex-DivNov 8, 2017
10  
Weekly
Option
Expiration
SettlementNov 14, 2017
Div-OnNov 8, 2017
Ex-DivNov 9, 2017
11  
 
 
 
12  
 
 
 
13  
SettlementNov 15, 2017
Div-OnNov 9, 2017
Ex-DivNov 10, 2017
14  
SettlementNov 16, 2017
Div-OnNov 10, 2017
Ex-DivNov 13, 2017
15  
SettlementNov 17, 2017
Div-OnNov 13, 2017
Ex-DivNov 14, 2017
16  
SettlementNov 20, 2017
Div-OnNov 14, 2017
Ex-DivNov 15, 2017
17  
Standard
Option
Expiration
SettlementNov 21, 2017
Div-OnNov 15, 2017
Ex-DivNov 16, 2017
18  
 
 
 
19  
 
 
 
20  
SettlementNov 22, 2017
Div-OnNov 16, 2017
Ex-DivNov 17, 2017
21  
SettlementNov 24, 2017
Div-OnNov 17, 2017
Ex-DivNov 20, 2017
22  
SettlementNov 27, 2017
Div-OnNov 20, 2017
Ex-DivNov 21, 2017
23  
 Thanksgiving Day
 
 
24  
Weekly
Option
Expiration
SettlementNov 28, 2017
Div-OnNov 21, 2017
Ex-DivNov 22, 2017
25  
 
 
 
26  
 
 
 
27  
SettlementNov 29, 2017
Div-OnNov 22, 2017
Ex-DivNov 24, 2017
28  
SettlementNov 30, 2017
Div-OnNov 24, 2017
Ex-DivNov 27, 2017
29  
SettlementDec 1, 2017
Div-OnNov 27, 2017
Ex-DivNov 28, 2017
30  
SettlementDec 4, 2017
Div-OnNov 28, 2017
Ex-DivNov 29, 2017
1  
 December 2017
 
 
2  
 December 2017
 
 
Recent changes:  March 13, 2023: 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 2008-2023, Viktor T. Toth
Calendar is provided "as is". Its correctness is not guaranteed. Use at your own risk.