Dynamic Funds

Dynamic Funds
Goodman & Company, Investment Counsel Ltd.

Goodman & Company, Investment Counsel Ltd.
diversiTrust(TM) Income Fund
TSX : DTF.UN

diversiTrust(TM) Stable Income Fund
TSX : DTS.UN

diversiTrust(TM) Income+ Fund
TSX : DTP.UN

diversiTrust(TM) Energy Income Fund
TSX : DTN.UN

diversiYield(TM) Income Fund
TSX : DYI.UN

diversiGlobal(TM) Dividend Value Fund
TSX : DGD.UN

October 22, 2007 16:53 ET

diversiFunds™ Announce Distributions

TORONTO, ONTARIO--(Marketwire - Oct. 22, 2007) - Goodman & Company, Investment Counsel Ltd. ("Goodman & Company"), manager of diversiTrust™ Income Fund (TSX:DTF.UN), diversiTrust™ Stable Income Fund (TSX:DTS.UN), diversiTrust™ Income+ Fund (TSX:DTP.UN), diversiTrust™ Energy Income Fund (TSX:DTN.UN), diversiYield™ Income Fund (TSX:DYI.UN) and diversiGlobal™ Dividend Value Fund (TSX:DGD.UN)(the "Funds"), announces the following cash distributions payable on November 14, 2007 to unitholders of record on October 31, 2007:



Fund Distribution Closing NAVPU (Discount)/ Yield
(Prices as of per unit ($) Price ($) ($) Premium (%) (%)
October 19, 2007)

diversiTrust™
Income Fund (DTF.UN) 0.0850 16.05 16.35 (1.83) 6.36
diversiTrust™
Stable Income
Fund (DTS.UN) 0.0625 13.00 13.51 (3.77) 5.77
diversiTrust™
Income+ Fund
(DTP.UN) 0.0700 12.93 13.11 (1.37) 6.50
diversiTrust™
Energy Income Fund
(DTN.UN) 0.0900 6.41 6.43 (0.31) 16.85
diversiYield™
Income Fund (DYI.UN) 0.0604 9.67 9.86 (1.93) 7.50
diversiGlobal™
Dividend Value Fund
(DGD.UN) 0.0417 10.60 10.72 (1.12) 4.72


Goodman & Company, manager of the Funds, also manages a broad range of core and specialized funds, including several industry-leading income and global equity mutual funds. Barry Allan of Marret Asset Management Inc. is sub-advisor for diversiYield™ Income Fund and a leader in the high-yield debt market. Dean Prodan of Calgary-based UTA Management Corp. is sub-advisor to diversiTrust™ Energy Income Fund, and has over seventeen years experience in the oil and gas industry.

Goodman & Company is a leading Canadian investment firm tracing its portfolio management roots back 50 years, with more than $26 billion in assets under management. Goodman & Company, including Dynamic Funds™ and its affiliates, offers a wide range of wealth management solutions through registered financial advisors. These include mutual funds, portfolio solutions like the Marquis Investment Program, limited partnerships (CMP and Canada Dominion), hedge funds and high net-worth investment counsel (Goodman Private Wealth Management). Goodman & Company, Investment Counsel Ltd. is a subsidiary of DundeeWealth Inc. (TSX:DW).

Contact Information

  • Goodman & Company, Investment Counsel Ltd.
    Customer Relations Centre
    1-800-268-8186
    or
    Goodman & Company, Investment Counsel Ltd.
    Myra Reisler
    Media Relations
    (416) 342-1829
    Website: www.diversifunds.com