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 2020 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
1  
 
 
 
2  
SettlementNov 4, 2020
Div-OnOct 29, 2020
Ex-DivOct 30, 2020
3  
SettlementNov 5, 2020
Div-OnOct 30, 2020
Ex-DivNov 2, 2020
4  
SettlementNov 6, 2020
Div-OnNov 2, 2020
Ex-DivNov 3, 2020
5  
SettlementNov 9, 2020
Div-OnNov 3, 2020
Ex-DivNov 4, 2020
6  
Weekly
Option
Expiration
SettlementNov 10, 2020
Div-OnNov 4, 2020
Ex-DivNov 5, 2020
7  
 
 
 
8  
 
 
 
9  
SettlementNov 12, 2020
Div-OnNov 5, 2020
Ex-DivNov 6, 2020
10  
SettlementNov 13, 2020
Div-OnNov 6, 2020
Ex-DivNov 9, 2020
11  
SettlementNov 13, 2020
Div-OnNov 9, 2020
Ex-DivNov 10, 2020
12  
SettlementNov 16, 2020
Div-OnNov 10, 2020
Ex-DivNov 11, 2020
13  
Weekly
Option
Expiration
SettlementNov 17, 2020
Div-OnNov 11, 2020
Ex-DivNov 12, 2020
14  
 
 
 
15  
 
 
 
16  
SettlementNov 18, 2020
Div-OnNov 12, 2020
Ex-DivNov 13, 2020
17  
SettlementNov 19, 2020
Div-OnNov 13, 2020
Ex-DivNov 16, 2020
18  
SettlementNov 20, 2020
Div-OnNov 16, 2020
Ex-DivNov 17, 2020
19  
SettlementNov 23, 2020
Div-OnNov 17, 2020
Ex-DivNov 18, 2020
20  
Standard
Option
Expiration
SettlementNov 24, 2020
Div-OnNov 18, 2020
Ex-DivNov 19, 2020
21  
 
 
 
22  
 
 
 
23  
SettlementNov 25, 2020
Div-OnNov 19, 2020
Ex-DivNov 20, 2020
24  
SettlementNov 27, 2020
Div-OnNov 20, 2020
Ex-DivNov 23, 2020
25  
SettlementNov 30, 2020
Div-OnNov 23, 2020
Ex-DivNov 24, 2020
26  
 Thanksgiving Day
 
 
27  
Weekly
Option
Expiration
SettlementDec 1, 2020
Div-OnNov 24, 2020
Ex-DivNov 25, 2020
28  
 
 
 
29  
 
 
 
30  
SettlementDec 2, 2020
Div-OnNov 25, 2020
Ex-DivNov 27, 2020
1  
 December 2020
 
 
2  
 December 2020
 
 
3  
 December 2020
 
 
4  
 December 2020
 
 
5  
 December 2020
 
 
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.