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

November 21, 2006 17:36 ET

diversiFunds'TM' Announce Distributions

TORONTO, ONTARIO--(CCNMatthews - Nov. 21, 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 December 14, 2006 to unitholders of record on November 30, 2006:



Fund Distribution Closing NAVPU (Discount)/ Yield
(Prices as of per unit ($) Price Premium
November 20, 2006)

diversiTrust™
Income Fund (DTF.UN) $0.0850 $14.56 $15.38 (5.33%) 7.01%
diversiTrust™
Stable Income Fund
(DTS.UN) $0.0625 $11.90 $12.84 (7.32%) 6.30%
diversiTrust™
Income+ Fund (DTP.UN) $0.0700 $11.51 $12.20 (5.66%) 7.30%
diversiTrust™
Energy Income Fund
(DTN.UN) $0.0900 $ 8.56 $ 8.77 (2.39%) 12.62%
diversiYield™
Income Fund (DYI.UN) $0.0604 $ 8.55 $ 9.23 (7.37%) 8.48%
diversiGlobal™
Dividend Value Fund
(DGD.UN) $0.0417 $10.00 $10.29 (2.82%) 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 $21 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. (TSX:DW).

Contact Information

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