Dynamic Funds

Dynamic Funds
Goodman & Company, Investment Counsel Ltd.

Goodman & Company, Investment Counsel Ltd.
diversiTrust(TM) Income Fund

diversiTrust(TM) Stable Income Fund

diversiTrust(TM) Income+ Fund

diversiTrust(TM) Energy Income Fund

diversiYield(TM) Income Fund

diversiGlobal(TM) Dividend Value Fund

December 18, 2007 15:58 ET

diversiFunds™ Announce Distributions

TORONTO, ONTARIO--(Marketwire - Dec. 18, 2007) - Goodman & Company, Investment Counsel Ltd. ("Goodman & Company"), manager of diversiTrust™ Income Fund, diversiTrust™ Stable Income Fund, diversiTrust™ Income+ Fund, diversiTrust™ Energy Income Fund, diversiYield™ Income Fund and diversiGlobal™ Dividend Value Fund (the "Funds"), announces the following cash distributions payable on January 15, 2008 to unitholders of record on December 31, 2007:

Fund Distribution Closing NAVPU (Discount)/ Yield
(Prices as of per unit ($) Price ($) ($) Premium (%) (%)
December 17, 2007)

diversiTrust™ Income
Fund (DTF.UN) 0.0850 15.89 15.96 (0.44) 6.42
diversiTrust™ Stable
Income Fund (DTS.UN) 0.0625 12.54 13.05 (3.91) 5.98
diversiTrust™ Income+
Fund (DTP.UN) 0.0700 12.35 12.84 (3.82) 6.80
diversiTrust™ Energy
Income Fund (DTN.UN) 0.0900 5.79 5.51 5.08 18.65
diversiYield™ Income
Fund (DYI.UN) 0.0604 9.10 9.44 (3.60) 7.96
diversiGlobal™ Dividend
Value Fund (DGD.UN) 0.0417 9.92 10.61 (6.50) 5.04

Barry Allan of Marret Asset Management Inc. is a sub-advisor for diversiYield™ Income Fund and Dean Prodan of Calgary-based UTA Management Corp. is a sub-advisor for diversiTrust™ Energy Income Fund.

Goodman & Company, Investment Counsel Ltd. is a leading Canadian asset management company tracing its roots back 50 years, with approximately $26 billion in assets under management. Goodman offers a wide range of wealth management solutions through registered financial advisors. These include the mutual funds, hedge funds and closed-end investment trusts of Dynamic Funds™, the portfolio solutions of the Marquis Investment Program, the flow-through limited partnerships of CMP™ and Canada Dominion and the high-net investment counsel of Goodman Private Wealth Management. Goodman & Company is a subsidiary of DundeeWealth Inc. (TSX:DW).

This press release contains forward-looking information. The forward-looking information contained in this press release is based on historical information concerning the performance of each Fund and its portfolio. Actual future results, including the amount of distributions paid by each Fund, may differ significantly from the annual distribution amounts indicated in this press release due to, among other things: changes in portfolio composition; the performance (financial or otherwise) of the portfolio and of the issuers whose securities are included therein; general economic and stock market conditions; and the uncertainty of realizing capital gains. The risks, uncertainties and other factors that could influence actual results are described under "Risk Factors" in each Fund's prospectus, dated October 29, 2002 for diversiTrust™ Income Fund, August 22, 2003 for diversiTrust™ Stable Income Fund, January 9, 2004 for diversiTrust™ Income+ Fund, November 29, 2004 for diversiTrust Energy Income Fund, June 29, 2005 for diversiYield™ Income Fund and May 30, 2006 for diversiGlobal™ Dividend Value Fund, and other documents filed by the Fund with the Canadian securities regulatory authorities. The forward-looking information contained in this press release constitutes the Fund's current estimate, as of the date of this press release, with respect to the matters covered hereby. Investors and others should not assume that any forward-looking statement contained in this press release represents the Fund's estimate as of any date other than the date of this press release. Except where required by under applicable securities legislation, Goodman & Company does not undertake to update any forward looking information.

Contact Information

  • Goodman & Company, Investment Counsel Ltd.
    Customer Relations Centre
    Website: www.diversifunds.com
    Media Relations
    Myra Reisler
    (416) 342-1829