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

DundeeWealth Inc.
TSX : DW

DundeeWealth Inc.

December 18, 2006 17:40 ET

diversiFunds'TM' Announce Distributions

TORONTO, ONTARIO--(CCNMatthews - Dec. 18, 2006) - Goodman & Company, Investment Counsel Ltd. ("Goodman & Company"), manager of diversiTrust™ Income Fund (TSX:DTF.UN), diversiTrust™ Stable Income Fund (TSX:DTS.UN), diversiTrust™ Income+ Fund (TSX:DTP.UN), diversiTrust™ Energy Income Fund (TSX:DTN.UN), diversiYield™ Income Fund (TSX:DYI.UN) and diversiGlobal™ Dividend Value Fund (the "Funds")(TSX:DGD.UN), announces the following cash distributions payable on January 15, 2007 to unitholders of record on December 29, 2006:






Distrib- Closing (Discount)/ Yield
Fund ution Price NAVPU Premium
(Prices as of per unit
December 15, 2006) ($)

diversiTrust™
Income Fund (DTF.UN) $0.0850 $15.73 $16.28 (3.38%) 6.48%
diversiTrust™
Stable Income Fund (DTS.UN) $0.0625 $12.65 $13.55 (6.64%) 5.93%
diversiTrust™
Income+ Fund (DTP.UN) $0.0700 $12.16 $12.80 (5.00%) 6.91%
diversiTrust™
Energy Income Fund (DTN.UN) $0.0900 $8.88 $9.18 (3.27%) 12.16%
diversiYield™
Income Fund (DYI.UN) $0.0604 $8.90 $9.51 (6.41%) 8.14%
diversiGlobal™
Dividend Value Fund (DGD.UN) $0.0417 $10.00 $10.45 (4.31%) 5.00%


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 the diversiYieldTM 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. These include mutual funds; portfolio solutions like the Marquis Investment Program, limited partnerships (CMP and Canada Dominion), 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
    or
    Goodman & Company, Investment Counsel Ltd.
    Trevor Hampden
    Media Relations
    (416) 365-5002
    Website: www.diversifunds.com