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

September 19, 2007 18:00 ET

diversiFunds™ Announce Distributions

TORONTO, ONTARIO--(Marketwire - Sept. 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 (TSX:DGD.UN) (the "Funds"), announces the following cash distributions payable on October 15, 2007 to unitholders of record on September 28, 2007:



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

diversiTrust™ Income
Fund (DTF.UN) 0.0850 15.87 16.26 (2.40) 6.43
DiversiTrust™ Stable
Income Fund (DTS.UN) 0.0625 13.00 13.52 (3.85) 5.77
diversiTrustTM Income+
Fund (DTP.UN) 0.0700 12.34 13.02 (5.22) 6.81
DiversiTrust™ Energy
Income Fund (DTN.UN) 0.0900 6.04 6.33 (4.58) 17.88
DiversiYield™ Income
Fund (DYI.UN) 0.0604 9.53 9.81 (2.85) 7.61
DiversiGlobal™
Dividend Value Fund
(DGD.UN) 0.0417 10.50 10.82 (2.96) 4.77


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