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 2014 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
26  
 October 2014
 
 
27  
 October 2014
 
 
28  
 October 2014
 
 
29  
 October 2014
 
 
30  
 October 2014
 
 
31  
 October 2014
 
 
1  
 
 
 
2  
 
 
 
3  
SettlementNov 6, 2014
Div-OnOct 29, 2014
Ex-DivOct 30, 2014
4  
SettlementNov 7, 2014
Div-OnOct 30, 2014
Ex-DivOct 31, 2014
5  
SettlementNov 10, 2014
Div-OnOct 31, 2014
Ex-DivNov 3, 2014
6  
SettlementNov 12, 2014
Div-OnNov 3, 2014
Ex-DivNov 4, 2014
7  
SettlementNov 13, 2014
Div-OnNov 4, 2014
Ex-DivNov 5, 2014
8  
 
 
 
9  
 
 
 
10  
SettlementNov 14, 2014
Div-OnNov 5, 2014
Ex-DivNov 6, 2014
11  
SettlementNov 14, 2014
Div-OnNov 6, 2014
Ex-DivNov 7, 2014
12  
SettlementNov 17, 2014
Div-OnNov 7, 2014
Ex-DivNov 10, 2014
13  
SettlementNov 18, 2014
Div-OnNov 10, 2014
Ex-DivNov 11, 2014
14  
SettlementNov 19, 2014
Div-OnNov 11, 2014
Ex-DivNov 12, 2014
15  
 
 
 
16  
 
 
 
17  
SettlementNov 20, 2014
Div-OnNov 12, 2014
Ex-DivNov 13, 2014
18  
SettlementNov 21, 2014
Div-OnNov 13, 2014
Ex-DivNov 14, 2014
19  
SettlementNov 24, 2014
Div-OnNov 14, 2014
Ex-DivNov 17, 2014
20  
SettlementNov 25, 2014
Div-OnNov 17, 2014
Ex-DivNov 18, 2014
21  
SettlementNov 26, 2014
Div-OnNov 18, 2014
Ex-DivNov 19, 2014
22  
 
 Option
 Expiration
23  
 
 
 
24  
SettlementNov 28, 2014
Div-OnNov 19, 2014
Ex-DivNov 20, 2014
25  
SettlementDec 1, 2014
Div-OnNov 20, 2014
Ex-DivNov 21, 2014
26  
SettlementDec 2, 2014
Div-OnNov 21, 2014
Ex-DivNov 24, 2014
27  
 Thanksgiving Day
 
 
28  
SettlementDec 3, 2014
Div-OnNov 24, 2014
Ex-DivNov 25, 2014
29  
 
 
 
30  
 
 
 
1  
 December 2014
 
 
2  
 December 2014
 
 
3  
 December 2014
 
 
4  
 December 2014
 
 
5  
 December 2014
 
 
6  
 December 2014
 
 
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.