Goodman & Company, Investment Counsel Ltd.

Goodman & Company, Investment Counsel Ltd.
Dynamic Funds

Dynamic Funds
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

October 20, 2006 18:27 ET

diversiFunds'TM' Announce Distributions

TORONTO, ONTARIO--(CCNMatthews - Oct. 20, 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 November 14, 2006 to unitholders of record on October 31, 2006:



Fund Distribution Closing NAVPU (Discount)/ Yield
(Prices as of per unit ($) Price Premium
October 19, 2006)

DiversiTrust™
Income Fund
(DTF.UN) $0.0850 $17.25 $17.49 (1.37%) 5.91%
diversiTrust™
Stable Income
Fund (DTS.UN) $0.0625 $13.70 $14.42 (4.99%) 5.47%
DiversiTrust™
Income+ Fund
(DTP.UN) $0.0700 $13.27 $13.77 (3.63%) 6.33%
diversiTrust™
Energy Income
Fund (DTN.UN) $0.0900 $10.60 $10.91 (2.84%) 10.19%
DiversiYield™
Income Fund
(DYI.UN) $0.0604 $9.85 $9.93 (0.81%) 7.36%
diversiGlobal™
Dividend Value
Fund (DGD.UN) $0.0417 $10.00 $10.20 (1.96%) 5.00%


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. Goodman & Company also manages several industry-leading global equity mutual funds, including Dynamic Global Discovery Fund and Dynamic Global Dividend Value 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 more than $20 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, including: mutual funds, fee-based programs (Viscount Wealth Management Program and Marquis Investment Program), limited partnerships (CMP Resource Limited Partnerships and Canada Dominion Resources Limited Partnerships), hedge funds and high net-worth private client investment accounts (Goodman Private Wealth Management). Goodman & Company is a subsidiary of Dundee Wealth Management Inc. (DW - TSX).

Contact Information

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