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

March 21, 2007 18:21 ET

diversiFunds™ Announces Distributions

TORONTO, ONTARIO--(CCNMatthews - March 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 April 16, 2007 to unitholders of record on March 30, 2007:



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

diversiTrust™
Income Fund
(DTF.UN) $0.0850 $14.67 $15.25 (3.80%) 6.95%
diversiTrust™
Stable Income Fund
(DTS.UN) $0.0625 $12.70 $13.29 (4.44%) 5.91%
diversiTrust™
Income+ Fund
(DTP.UN) $0.0700 $11.46 $11.93 (3.94%) 7.33%
diversiTrust™
Energy Income Fund
(DTN.UN) $0.0900 $6.73 $6.80 (1.03%) 16.05%
diversiYield™
Income Fund
(DYI.UN) $0.0604 $9.49 $9.76 (2.77%) 7.64%
diversiGlobal™
Dividend Value Fund
(DGD.UN) $0.0417 $9.72 $10.33 (5.91%) 5.15%


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 inves™ent firm tracing its portfolio management roots back 50 years, with more than $23 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 Investiment Program, limited partnerships (CMP and Canada Dominion), hedge funds and high net-worth investiment counsel (Goodman Private Wealth Management). Goodman & Company, Investiment Counsel Ltd. is a subsidiary of Dundee Wealth Management Inc. (TSX:DW).

Contact Information

  • Goodman & Company, Investment Counsel Ltd.
    Customer Relations Centre
    1-800-268-8186
    or
    Goodman & Company, Investment Counsel Ltd.
    Trevor Hampden
    Public Relations
    (416) 365-5002
    Website: www.diversifunds.com