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

April 19, 2007 17:56 ET

diversiFunds™ Announce Distributions

TORONTO, ONTARIO--(CCNMatthews - April 19, 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 (the "Funds") (TSX:DGD.UN), announces the following cash distributions payable on May 14, 2007 to unitholders of record on April 30, 2007:

Fund
(Prices as of Distribution Closing (Discount)/
April 18, 2007) per unit ($) Price NAVPU Premium Yield

diversiTrust™
Income Fund (DTF.UN) $0.0850 $14.80 $16.19 (8.59%) 6.89%
diversiTrust™
Stable Income
Fund (DTS.UN) $0.0625 $13.44 $13.94 (3.59%) 5.58%
diversiTrust™
Income+ Fund (DTP.UN) $0.0700 $11.79 $12.70 (7.17%) 7.12%
diversiTrust™
Energy Income
Fund (DTN.UN) $0.0900 $7.08 $7.34 (3.54%) 15.25%
diversiYield™
Income Fund (DYI.UN) $0.0604 $9.56 $10.14 (5.72%) 7.58%
diversiGlobal™
Dividend Value
Fund (DGD.UN) $0.0417 $10.16 $10.75 (5.49%) 4.93%

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 diversiYieldTM Income Fund and a leader in the high-yield debt market. Dean Prodan of Calgary-based UTA Management Corp. is sub-advisor to diversiTrustTM 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 $24 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. (DW - TSX).

Contact Information

  • Goodman & Company, Investment Counsel Ltd.
    Customer Relations Centre
    1-(800)-268-8186
    www.diversifunds.com
    or
    Goodman & Company, Investment Counsel Ltd.
    Myra Reisler
    Media Relations
    (416) 342-1829
    or
    Goodman & Company, Investment Counsel Ltd.
    Trevor Hampden
    Corporate Communications
    (416) 365-5002