Dividend per Share

or Depositary Share


¹

Record Date

Payment Date

7.25% Non-Cumulative

Perpetual Convertible

Preferred Stock, Series L

$18.125

January 1

January 30

5.875% Non-Cumulative

Preferred Stock, Series HH

$0.3671875

January 1

January 24

Fixed-to-Floating Rate Non-

Cumulative Preferred Stock,

Series MM

$21.50

January 1

January 30

4.375% Non-Cumulative

Preferred Stock, Series NN

$0.2734375

January 15

February 3

4.125% Non-Cumulative

Preferred Stock, Series PP

$0.2578125

January 15

February 2

4.375% Fixed-Rate Reset Non-

Cumulative Preferred Stock,

Series RR

$10.9375000

January 1

January 27

6.125% Fixed-Rate Reset Non-

Cumulative Preferred Stock,

Series TT

$15.3125000

January 1

January 27

¹

Each series of preferred stock, other than Series L, is represented by depositary shares.

Dividend payments are made on a quarterly basis for each series of preferred stock, other

than Series MM, for which dividends are paid on a semi-annual basis.