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State Street Corporation Clarifies Record Date For Quarterly Dividend On Its Non-Cumulative Perpetual Preferred Stock

State Street Corporation (NYSE:STT) today announced that, as a result of the Labor Day Holiday on September 2, 2013 and in accordance with the terms of the preferred stock, the effective record date for the non-cumulative perpetual preferred stock, Series C cash dividend will be September 3, 2013. This date is the next succeeding business day after our previously announced September 2, 2013 record date. The Series C cash dividend remains payable on September 16, 2013.

State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $25.74 trillion in assets under custody and administration and $2.15 trillion 1 in assets under management at June 30, 2013, State Street operates in more than 100 geographic markets and employs 29,225 worldwide. For more information, visit State Street's website at www.statestreet.com or call +1 877/639-7788 [NEWS STT] toll-free in the United States and Canada, or +1 678/999-4577 outside those countries.

1 This AUM includes the assets of the SPDR Gold ETF (approx. $37.1 billion as of June 30, 2013), for which State Street Global Markets, LLC, an affiliate of State Street Global Advisors, serves as the distribution agent

Copyright Business Wire 2010

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