Goodman & Company, Investment Counsel Ltd.

Goodman & Company, Investment Counsel Ltd.

March 22, 2006 17:47 ET

diversiFunds'TM' Announce Distributions

TORONTO, ONTARIO--(CCNMatthews - March 22, 2006) - Goodman & Company, Investment Counsel Ltd. ("Goodman & Company"), manager of diversiTrust™ Income Fund, diversiTrust™ Stable Income Fund, diversiTrust™ Income+ Fund, diversiTrust™ Energy Income Fund and the diversiYield™ Income Fund (the "Funds"), announces the following cash distributions payable on April 17, 2006 to unitholders of record on March 31, 2006 :

(Prices as of Distribution Closing NAVPS (Discount)/ Yield
March 21, 2006) per unit ($) Price Premium

Income Fund
(DTF.UN) $0.0850 $16.44 $17.33 (5.14%) 6.20%
Stable Income
Fund (DTS.UN) $0.0625 $13.73 $14.20 (3.31%) 5.46%
Income+ Fund
(DTP.UN) $0.0670 $13.40 $13.73 (2.40%) 6.00%
Energy Income
Fund (DTN.UN) $0.0830 $11.36 $11.70 (2.91%) 8.77%
Income Fund
(DYI.UN) $0.0604 $ 9.30 $ 9.99 (6.91%) 7.79%

Goodman & Company, the manager of the Funds, is a leader in income trust investing, managing a broad range of core and specialized income trust mutual funds including Dynamic Focus+ Diversified Income Trust Fund, Dynamic Focus+ Energy Income Trust Fund and Dynamic Focus+ Small Business Fund. Barry Allan of Marret Asset Management Inc., is sub-advisor to diversiYield(tm) Income Fund and a leader in the high yield debt market. Dean Proden of Calgary-based UTA Asset Management, 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 nearly 50 years, with approximately $19.9 billion in assets under management. Goodman & Company, including Dynamic Funds(tm) and its affiliates, offers a wide range of wealth management solutions through registered financial advisors, including mutual funds; fee-based programs (Viscount and Marquis), limited partnerships (CMP and Canada Dominion), a labour-sponsored fund, hedge funds and high net-worth investment counsel (Goodman Private Wealth Management). Goodman & Company, Investment 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
    Goodman & Company, Investment Counsel Ltd.
    Trevor Hampden
    Media Relations
    (416) 365-5002