Goodman & Company, Investment Counsel Ltd.

Goodman & Company, Investment Counsel Ltd.
Dynamic Funds

Dynamic Funds
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

DundeeWealth Inc.
TSX : DW

DundeeWealth Inc.

January 22, 2007 18:01 ET

diversiFunds'TM' Announce Distributions

TORONTO, ONTARIO--(CCNMatthews - Jan. 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 February 14, 2007 to unitholders of record on January 31, 2007:



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

diversiTrust™
Income Fund (DTF.UN) $0.0850 $14.61 $14.92 (2.08%) 6.98%
diversiTrust™
Stable Income
Fund (DTS.UN) $0.0625 $12.64 $13.24 (4.53%) 5.93%
diversiTrust™
Income+ Fund (DTP.UN) $0.0700 $11.40 $11.71 (2.65%) 7.37%
diversiTrust™
Energy Income
Fund (DTN.UN) $0.0900 $7.00 $7.19 (2.64%) 15.43%
diversiYield™
Income Fund (DYI.UN) $0.0604 $9.13 $9.57 (4.60%) 7.94%
diversiGlobal™
Dividend
Value Fund (DGD.UN) $0.0417 $10.17 $10.52 (3.33%) 4.92%


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 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 more than $22 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 Dundee Wealth Management Inc. (TSX:DW).

Contact Information

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