Goodman & Company, Investment Counsel Ltd.

Goodman & Company, Investment Counsel Ltd.

May 19, 2006 17:32 ET

diversiFunds'TM' Announce Distributions

TORONTO, ONTARIO--(CCNMatthews - May 19, 2006) - Goodman & Company, Investment Counsel Ltd. ("Goodman & Company"), manager of diversiTrust™ Income Fund, diversiTrust™ Stable Income Fund, diversiTrust™ Income+ Fund, diversiTrust™ Energy Income Fund and the diversiYield™ Income Fund (the "Funds"), announces the following cash distributions payable on June 14, 2006 to unitholders of record on May 31, 2006:

Fund Distribution Closing NAVPS (Discount) Yield
(Prices as of per unit ($) Price /Premium
May 18, 2006)

Income Fund (DTF.UN) $0.0850 $15.49 $16.76 (7.58%) 6.58%
diversiTrust™ Stable
Income Fund (DTS.UN) $0.0625 $12.70 $13.40 (5.22%) 5.91%
Income+ Fund (DTP.UN) $0.0700 $12.71 $13.26 (4.15%) 6.61%
diversiTrust™ Energy
Income Fund (DTN.UN) $0.0900 $11.50 $11.85 (2.95%) 9.39%
Income Fund (DYI.UN) $0.0604 $9.40 $9.91 (5.15%) 7.71%

Goodman & Company, manager of the Funds, is a leader in the income trust market, managing a broad range of core and specialized income trust mutual funds including Dynamic Focus+ Diversified Income Trust Fund, Dynamic Focus+ Energy Income Trust Fund and Dynamic Focus+ Small Business Fund. Barry Allan of Marret Asset Management Inc. is sub-advisor for the 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 nearly 50 years, with approximately $20 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, including mutual funds; fee-based programs (Viscount and Marquis), limited partnerships (CMP and Canada Dominion), a labour-sponsored fund, hedge funds and high net-worth investment counsel (Goodman Private Wealth Management). Goodman & Company, Investment Counsel Ltd. is a subsidiary of Dundee Wealth Management Inc. (DW - TSX).

Contact Information

  • Goodman & Company, Investment Counsel Ltd.
    Customer Relations Centre
    1 (800) 268-8186
    Goodman & Company, Investment Counsel Ltd.
    Trevor Hampden
    Media Relations
    (416) 365-5002