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