Dynamic Funds

Dynamic Funds
Goodman & Company, Investment Counsel Ltd.

Goodman & Company, Investment Counsel Ltd.
DundeeWealth Inc.
TSX : DW

DundeeWealth Inc.
diversiTrust Income Fund
TSX : DTF.UN

diversiTrust Income Fund
DIVERSITRUST STABLE INCOME FUND
TSX : DTS.UN

DIVERSITRUST STABLE INCOME FUND
diversiTrust Income+ Fund
TSX : DTP.UN

diversiTrust Income+ Fund
diversiTrust Energy Income Fund
TSX : DTN.UN

diversiTrust Energy Income Fund
diversiYield Income Fund
TSX : DYI.UN

diversiGlobal Dividend Value Fund
TSX : DGD.UN

November 21, 2007 16:42 ET

diversiFunds™ Announce Distributions

TORONTO, ONTARIO--(Marketwire - Nov. 21, 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 December 14, 2007 to unitholders of record on November 30, 2007:



Fund
(Prices as of Distribution Closing NAVPU (Discount)/ Yield
November 20, 2007) per unit ($) Price ($) ($) Premium (%) (%)

diversiTrust™
Income Fund (DTF.UN) 0.0850 15.50 15.85 (2.21) 6.58
diversiTrust™
Stable Income Fund
(DTS.UN) 0.0625 12.99 13.08 (0.69) 5.77
diversiTrust™
Income+ Fund
(DTP.UN) 0.0700 12.10 12.72 (4.87) 6.94
diversiTrust™
Energy Income
Fund (DTN.UN) 0.0900 5.71 5.78 (1.21) 18.91
diversiYield™
Income Fund
(DYI.UN) 0.0604 9.23 9.52 (3.05) 7.85
diversiGlobal™
Dividend Value
Fund (DGD.UN) 0.0417 10.36 10.64 (2.63) 4.83


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, 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 Resources and the high-net investment counsel of Goodman Private Wealth Management. Goodman & Company is a subsidiary of DundeeWealth Inc. (TSX:DW).

Contact Information

  • Goodman & Company, Investment Counsel Ltd.
    Customer Relations Centre
    1-800-268-8186
    Website: www.diversifunds.com
    or
    Media Profile
    Myra Reisler
    Media Relations
    (416) 342-1829