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 2016
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
30  
 October 2016
 
 
31  
 October 2016
 
 
1  
SettlementNov 4, 2016
Div-OnOct 27, 2016
Ex-DivOct 28, 2016
2  
SettlementNov 7, 2016
Div-OnOct 28, 2016
Ex-DivOct 31, 2016
3  
SettlementNov 8, 2016
Div-OnOct 31, 2016
Ex-DivNov 1, 2016
4  
Weekly
Option
Expiration
SettlementNov 9, 2016
Div-OnNov 1, 2016
Ex-DivNov 2, 2016
5  
 
 
 
6  
 
 
 
7  
SettlementNov 10, 2016
Div-OnNov 2, 2016
Ex-DivNov 3, 2016
8  
SettlementNov 14, 2016
Div-OnNov 3, 2016
Ex-DivNov 4, 2016
9  
SettlementNov 15, 2016
Div-OnNov 4, 2016
Ex-DivNov 7, 2016
10  
SettlementNov 16, 2016
Div-OnNov 7, 2016
Ex-DivNov 8, 2016
11  
Weekly
Option
Expiration
SettlementNov 16, 2016
Div-OnNov 8, 2016
Ex-DivNov 9, 2016
12  
 
 
 
13  
 
 
 
14  
SettlementNov 17, 2016
Div-OnNov 9, 2016
Ex-DivNov 10, 2016
15  
SettlementNov 18, 2016
Div-OnNov 10, 2016
Ex-DivNov 11, 2016
16  
SettlementNov 21, 2016
Div-OnNov 11, 2016
Ex-DivNov 14, 2016
17  
SettlementNov 22, 2016
Div-OnNov 14, 2016
Ex-DivNov 15, 2016
18  
Standard
Option
Expiration
SettlementNov 23, 2016
Div-OnNov 15, 2016
Ex-DivNov 16, 2016
19  
 
 
 
20  
 
 
 
21  
SettlementNov 25, 2016
Div-OnNov 16, 2016
Ex-DivNov 17, 2016
22  
SettlementNov 28, 2016
Div-OnNov 17, 2016
Ex-DivNov 18, 2016
23  
SettlementNov 29, 2016
Div-OnNov 18, 2016
Ex-DivNov 21, 2016
24  
 Thanksgiving Day
 
 
25  
Weekly
Option
Expiration
SettlementNov 30, 2016
Div-OnNov 21, 2016
Ex-DivNov 22, 2016
26  
 
 
 
27  
 
 
 
28  
SettlementDec 1, 2016
Div-OnNov 22, 2016
Ex-DivNov 23, 2016
29  
SettlementDec 2, 2016
Div-OnNov 23, 2016
Ex-DivNov 25, 2016
30  
SettlementDec 5, 2016
Div-OnNov 25, 2016
Ex-DivNov 28, 2016
1  
 December 2016
 
 
2  
 December 2016
 
 
3  
 December 2016
 
 
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.