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

Record Date:  December 13, 2011

Ex-Date, Reinvestment date, Payable Date:  December 14, 2011

Ordinary Income Rate:

PORTX:   $0.23850686

PORIX:    $0.33129688

Short-term Capital Gains Rate:  None

Long-Term Capital Gains Rate:  None

Please contact us if you have questions about these distributions.