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.

◄ December 2011 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
27  
 November 2011
 
 
28  
 November 2011
 
 
29  
 November 2011
 
 
30  
 November 2011
 
 
1  
SettlementDec 6, 2011
Div-OnNov 28, 2011
Ex-DivNov 29, 2011
2  
SettlementDec 7, 2011
Div-OnNov 29, 2011
Ex-DivNov 30, 2011
3  
 
 
 
4  
 
 
 
5  
SettlementDec 8, 2011
Div-OnNov 30, 2011
Ex-DivDec 1, 2011
6  
SettlementDec 9, 2011
Div-OnDec 1, 2011
Ex-DivDec 2, 2011
7  
SettlementDec 12, 2011
Div-OnDec 2, 2011
Ex-DivDec 5, 2011
8  
SettlementDec 13, 2011
Div-OnDec 5, 2011
Ex-DivDec 6, 2011
9  
SettlementDec 14, 2011
Div-OnDec 6, 2011
Ex-DivDec 7, 2011
10  
 
 
 
11  
 
 
 
12  
SettlementDec 15, 2011
Div-OnDec 7, 2011
Ex-DivDec 8, 2011
13  
SettlementDec 16, 2011
Div-OnDec 8, 2011
Ex-DivDec 9, 2011
14  
SettlementDec 19, 2011
Div-OnDec 9, 2011
Ex-DivDec 12, 2011
15  
SettlementDec 20, 2011
Div-OnDec 12, 2011
Ex-DivDec 13, 2011
16  
SettlementDec 21, 2011
Div-OnDec 13, 2011
Ex-DivDec 14, 2011
17  
 
 Option
 Expiration
18  
 
 
 
19  
SettlementDec 22, 2011
Div-OnDec 14, 2011
Ex-DivDec 15, 2011
20  
SettlementDec 23, 2011
Div-OnDec 15, 2011
Ex-DivDec 16, 2011
21  
SettlementDec 27, 2011
Div-OnDec 16, 2011
Ex-DivDec 19, 2011
22  
SettlementDec 28, 2011
Div-OnDec 19, 2011
Ex-DivDec 20, 2011
23  
SettlementDec 29, 2011
Div-OnDec 20, 2011
Ex-DivDec 21, 2011
24  
 
 
 
25  
 
 
 
26  
 Christmas Day
 
 
27  
SettlementDec 30, 2011
Div-OnDec 21, 2011
Ex-DivDec 22, 2011
28  
SettlementJan 3, 2012
Div-OnDec 22, 2011
Ex-DivDec 23, 2011
29  
SettlementJan 4, 2012
Div-OnDec 23, 2011
Ex-DivDec 27, 2011
30  
SettlementJan 5, 2012
Div-OnDec 27, 2011
Ex-DivDec 28, 2011
31  
 
 
 
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.