Portfolio 21 Dividends for 2012

December 11, 2012

Following is information regarding dividends paid to current Portfolio 21 shareholders.


Record Date:  December 10, 2012

Ex-Date, Reinvestment date, Payable Date:  December 11, 2012

Ordinary Income Rate:

PORTX:   $0.33036781

PORIX:    $0.42547284

Short-term Capital Gains Rate:  None

Long-Term Capital Gains Rate:  None


Please contact us if you have questions about these distributions.


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