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 2021
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
31  
 October 2021
 
 
1  
SettlementNov 3, 2021
Div-OnOct 28, 2021
Ex-DivOct 29, 2021
2  
SettlementNov 4, 2021
Div-OnOct 29, 2021
Ex-DivNov 1, 2021
3  
SettlementNov 5, 2021
Div-OnNov 1, 2021
Ex-DivNov 2, 2021
4  
SettlementNov 8, 2021
Div-OnNov 2, 2021
Ex-DivNov 3, 2021
5  
Weekly
Option
Expiration
SettlementNov 9, 2021
Div-OnNov 3, 2021
Ex-DivNov 4, 2021
6  
 
 
 
7  
 
 
 
8  
SettlementNov 10, 2021
Div-OnNov 4, 2021
Ex-DivNov 5, 2021
9  
SettlementNov 12, 2021
Div-OnNov 5, 2021
Ex-DivNov 8, 2021
10  
SettlementNov 15, 2021
Div-OnNov 8, 2021
Ex-DivNov 9, 2021
11  
SettlementNov 15, 2021
Div-OnNov 9, 2021
Ex-DivNov 10, 2021
12  
Weekly
Option
Expiration
SettlementNov 16, 2021
Div-OnNov 10, 2021
Ex-DivNov 11, 2021
13  
 
 
 
14  
 
 
 
15  
SettlementNov 17, 2021
Div-OnNov 11, 2021
Ex-DivNov 12, 2021
16  
SettlementNov 18, 2021
Div-OnNov 12, 2021
Ex-DivNov 15, 2021
17  
SettlementNov 19, 2021
Div-OnNov 15, 2021
Ex-DivNov 16, 2021
18  
SettlementNov 22, 2021
Div-OnNov 16, 2021
Ex-DivNov 17, 2021
19  
Standard
Option
Expiration
SettlementNov 23, 2021
Div-OnNov 17, 2021
Ex-DivNov 18, 2021
20  
 
 
 
21  
 
 
 
22  
SettlementNov 24, 2021
Div-OnNov 18, 2021
Ex-DivNov 19, 2021
23  
SettlementNov 26, 2021
Div-OnNov 19, 2021
Ex-DivNov 22, 2021
24  
SettlementNov 29, 2021
Div-OnNov 22, 2021
Ex-DivNov 23, 2021
25  
 Thanksgiving Day
 
 
26  
Weekly
Option
Expiration
SettlementNov 30, 2021
Div-OnNov 23, 2021
Ex-DivNov 24, 2021
27  
 
 
 
28  
 
 
 
29  
SettlementDec 1, 2021
Div-OnNov 24, 2021
Ex-DivNov 26, 2021
30  
SettlementDec 2, 2021
Div-OnNov 26, 2021
Ex-DivNov 29, 2021
1  
 December 2021
 
 
2  
 December 2021
 
 
3  
 December 2021
 
 
4  
 December 2021
 
 
Recent changes:  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 2008-2021, Viktor T. Toth
Calendar is provided "as is". Its correctness is not guaranteed. Use at your own risk.