Dynamic Funds

Dynamic Funds
Goodman & Company, Investment Counsel Ltd.

Goodman & Company, Investment Counsel Ltd.
diversiTrust Income Fund

diversiTrust Income Fund

diversiTrust Income+ Fund

diversiTrust Income+ Fund
diversiYield Income Fund

diversiGlobal Dividend Value Fund

December 18, 2007 09:00 ET

diversiFunds™ Announce Special Distributions

TORONTO, ONTARIO--(Marketwire - Dec. 18, 2007) - Goodman & Company, Investment Counsel Ltd. ("Goodman & Company"), the manager of diversiTrust™ Income Fund, diversiTrust™ Stable Income Fund, diversiTrust™ Income+ Fund, diversiYield™ Income Fund and diversiGlobal™ Dividend Value Fund (each, a "Fund"), announces on behalf of each Fund that it estimates that special distributions will be payable on January 15, 2008 to unitholders of record on December 31, 2007 as follows:

Trading symbol on Distribution
Fund Toronto Stock Exchange per unit ($)

diversiTrust™ Income Fund DTF.UN 2.5043
diversiTrust™ Stable Income Fund DTS.UN 1.4789
diversiTrust™ Income+ Fund DTP.UN 1.3344
diversiYield™ Income Fund DYI.UN 0.1325
diversiGlobal™ Dividend Value Fund DGD.UN 0.3263

These special distributions are made in addition to the regular monthly distributions payable by each Fund.

Goodman & Company, Investment Counsel Ltd. is a leading Canadian asset management company tracing its roots back 50 years, with approximately $26 billion in assets under management. Goodman offers a wide range of wealth management solutions through registered financial advisors. These include the mutual funds, hedge funds and closed-end investment trusts of Dynamic Funds™, the portfolio solutions of the Marquis Investment Program, the flow-through limited partnerships of CMP™ and Canada Dominion Resources and the high-net investment counsel of Goodman Private Wealth Management. Goodman & Company is a subsidiary of DundeeWealth Inc. (TSX:DW). Barry Allan of Marret Asset Management Inc. is a sub-advisor for diversiYield™ Income Fund.

This press release contains forward-looking information. The forward-looking information contained in this press release is based on historical information concerning the performance of each Fund and its portfolio. Actual future results, including the amount of distributions paid by each Fund, may differ significantly from the annual distribution amounts indicated in this press release due to, among other things: changes in portfolio composition; the performance (financial or otherwise) of the portfolio and of the issuers whose securities are included therein; general economic and stock market conditions; and the uncertainty of realizing capital gains. The risks, uncertainties and other factors that could influence actual results are described under "Risk Factors" in each Fund's prospectus, dated October 29, 2002 for diversiTrust™ Income Fund, August 22, 2003 for diversiTrust™ Stable Income Fund, January 9, 2004 for diversiTrust™ Income+ Fund, June 29, 2005 for diversiYield™ Income Fund and May 30, 2006 for diversiGlobal™ Dividend Value Fund, and other documents filed by the Fund with the Canadian securities regulatory authorities. The forward-looking information contained in this press release constitutes the Fund's current estimate, as of the date of this press release, with respect to the matters covered hereby. Investors and others should not assume that any forward-looking statement contained in this press release represents the Fund's estimate as of any date other than the date of this press release. Except where required by under applicable securities legislation, Goodman & Company does not undertake to update any forward looking information.

Contact Information

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