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

August 22, 2007 16:47 ET

diversiFunds™ Announce Distributions

TORONTO, ONTARIO--(Marketwire - Aug. 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 September 17, 2007 to unitholders of record on August 31, 2007:



Fund
(Prices as of August Distribution Closing NAVPU (Discount)/ Yield
21, 2007) per unit ($) Price Premium

diversiTrust™ Income
Fund (DTF.UN) $0.0850 $14.97 $15.74 (4.89%) 6.81%
diversiTrust™ Stable
Income Fund (DTS.UN) $0.0625 $13.03 $13.26 (1.73%) 5.76%
diversiTrust™ Income+
Fund (DTP.UN) $0.0700 $12.00 $12.52 (4.15%) 7.00%
diversiTrust™ Energy
Income Fund (DTN.UN) $0.0900 $6.23 $6.07 2.64% 17.34%
diversiYield™ Income
Fund (DYI.UN) $0.0604 $9.22 $9.68 (4.75%) 7.86%
diversiGlobal™ Dividend
Value Fund (DGD.UN) $0.0417 $10.20 $10.46 (2.49%) 4.91%


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 $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
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