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

August 22, 2006 16:41 ET

diversiFunds'TM' Announce Distributions

TORONTO, ONTARIO--(CCNMatthews - Aug. 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, diversiYield™ Income Fund and diversiGlobal™ Dividend Value Fund (the "Funds"), announces the following cash distributions payable on September 15, 2006 to unitholders of record on August 31, 2006:



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

diversiTrust™
Income Fund
(DTF.UN) $0.0850 $16.90 $17.47 (3.26%) 6.04%
diversiTrust™
Stable Income Fund
(DTS.UN) $0.0625 $13.68 $14.06 (2.70%) 5.48%
diversiTrust™
Income+ Fund
(DTP.UN) $0.0700 $13.11 $13.75 (4.65%) 6.41%
diversiTrust™
Energy Income Fund
(DTN.UN) $0.0900 $11.70 $12.52 (6.55%) 9.23%
diversiYield™
Income Fund
(DYI.UN) $0.0604 $9.80 $10.10 (2.97%) 7.40%
diversiGlobal™
Dividend Value Fund
(DGD.UN) $0.0417 $9.80 $9.83 (0.31%) 5.11%


Goodman & Company, manager of the Funds, is a leader in the income trust market, 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 for the 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 nearly 50 years, with approximately $20 billion in assets under management. Goodman & Company, including Dynamic Fund™ 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

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