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 2012 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
25  
 November 2012
 
 
26  
 November 2012
 
 
27  
 November 2012
 
 
28  
 November 2012
 
 
29  
 November 2012
 
 
30  
 November 2012
 
 
1  
 
 
 
2  
 
 
 
3  
SettlementDec 6, 2012
Div-OnNov 28, 2012
Ex-DivNov 29, 2012
4  
SettlementDec 7, 2012
Div-OnNov 29, 2012
Ex-DivNov 30, 2012
5  
SettlementDec 10, 2012
Div-OnNov 30, 2012
Ex-DivDec 3, 2012
6  
SettlementDec 11, 2012
Div-OnDec 3, 2012
Ex-DivDec 4, 2012
7  
SettlementDec 12, 2012
Div-OnDec 4, 2012
Ex-DivDec 5, 2012
8  
 
 
 
9  
 
 
 
10  
SettlementDec 13, 2012
Div-OnDec 5, 2012
Ex-DivDec 6, 2012
11  
SettlementDec 14, 2012
Div-OnDec 6, 2012
Ex-DivDec 7, 2012
12  
SettlementDec 17, 2012
Div-OnDec 7, 2012
Ex-DivDec 10, 2012
13  
SettlementDec 18, 2012
Div-OnDec 10, 2012
Ex-DivDec 11, 2012
14  
SettlementDec 19, 2012
Div-OnDec 11, 2012
Ex-DivDec 12, 2012
15  
 
 
 
16  
 
 
 
17  
SettlementDec 20, 2012
Div-OnDec 12, 2012
Ex-DivDec 13, 2012
18  
SettlementDec 21, 2012
Div-OnDec 13, 2012
Ex-DivDec 14, 2012
19  
SettlementDec 24, 2012
Div-OnDec 14, 2012
Ex-DivDec 17, 2012
20  
SettlementDec 26, 2012
Div-OnDec 17, 2012
Ex-DivDec 18, 2012
21  
SettlementDec 27, 2012
Div-OnDec 18, 2012
Ex-DivDec 19, 2012
22  
 
 Option
 Expiration
23  
 
 
 
24  
SettlementDec 28, 2012
Div-OnDec 19, 2012
Ex-DivDec 20, 2012
25  
 Christmas Day
 
 
26  
SettlementDec 31, 2012
Div-OnDec 20, 2012
Ex-DivDec 21, 2012
27  
SettlementJan 2, 2013
Div-OnDec 21, 2012
Ex-DivDec 24, 2012
28  
SettlementJan 3, 2013
Div-OnDec 24, 2012
Ex-DivDec 26, 2012
29  
 
 
 
30  
 
 
 
31  
SettlementJan 4, 2013
Div-OnDec 26, 2012
Ex-DivDec 27, 2012
1  
 January 2013
 
 
2  
 January 2013
 
 
3  
 January 2013
 
 
4  
 January 2013
 
 
5  
 January 2013
 
 
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.