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 2015 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
29  
 November 2015
 
 
30  
 November 2015
 
 
1  
SettlementDec 4, 2015
Div-OnNov 25, 2015
Ex-DivNov 27, 2015
2  
SettlementDec 7, 2015
Div-OnNov 27, 2015
Ex-DivNov 30, 2015
3  
SettlementDec 8, 2015
Div-OnNov 30, 2015
Ex-DivDec 1, 2015
4  
Weekly
Option
Expiration
SettlementDec 9, 2015
Div-OnDec 1, 2015
Ex-DivDec 2, 2015
5  
 
 
 
6  
 
 
 
7  
SettlementDec 10, 2015
Div-OnDec 2, 2015
Ex-DivDec 3, 2015
8  
SettlementDec 11, 2015
Div-OnDec 3, 2015
Ex-DivDec 4, 2015
9  
SettlementDec 14, 2015
Div-OnDec 4, 2015
Ex-DivDec 7, 2015
10  
SettlementDec 15, 2015
Div-OnDec 7, 2015
Ex-DivDec 8, 2015
11  
Weekly
Option
Expiration
SettlementDec 16, 2015
Div-OnDec 8, 2015
Ex-DivDec 9, 2015
12  
 
 
 
13  
 
 
 
14  
SettlementDec 17, 2015
Div-OnDec 9, 2015
Ex-DivDec 10, 2015
15  
SettlementDec 18, 2015
Div-OnDec 10, 2015
Ex-DivDec 11, 2015
16  
SettlementDec 21, 2015
Div-OnDec 11, 2015
Ex-DivDec 14, 2015
17  
SettlementDec 22, 2015
Div-OnDec 14, 2015
Ex-DivDec 15, 2015
18  
Standard
Option
Expiration
SettlementDec 23, 2015
Div-OnDec 15, 2015
Ex-DivDec 16, 2015
19  
 
 
 
20  
 
 
 
21  
SettlementDec 24, 2015
Div-OnDec 16, 2015
Ex-DivDec 17, 2015
22  
SettlementDec 28, 2015
Div-OnDec 17, 2015
Ex-DivDec 18, 2015
23  
SettlementDec 29, 2015
Div-OnDec 18, 2015
Ex-DivDec 21, 2015
24  
Weekly
Option
Expiration
SettlementDec 30, 2015
Div-OnDec 21, 2015
Ex-DivDec 22, 2015
25  
 Christmas Day
 
 
26  
 
 
 
27  
 
 
 
28  
SettlementDec 31, 2015
Div-OnDec 22, 2015
Ex-DivDec 23, 2015
29  
SettlementJan 4, 2016
Div-OnDec 23, 2015
Ex-DivDec 24, 2015
30  
SettlementJan 5, 2016
Div-OnDec 24, 2015
Ex-DivDec 28, 2015
31  
Quarterly
Option
Expiration
SettlementJan 6, 2016
Div-OnDec 28, 2015
Ex-DivDec 29, 2015
1  
 January 2016
 
 
2  
 January 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.