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