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

DundeeWealth Inc.
TSX : DW

DundeeWealth Inc.

December 19, 2006 17:02 ET

diversiFunds'TM' Announce Special Distributions

TORONTO, ONTARIO--(CCNMatthews - Dec. 19, 2006) - Goodman & Company, Investment Counsel Ltd. ("Goodman & Company"), the manager of diversiTrust™ Energy Income Fund (TSX:DTN.UN), diversiTrust™ Income Fund (TSX:DTF.UN), diversiTrust™ Income+ Fund (TSX:DTP.UN) and diversiTrust™ Stable Income Fund (TSX:DTS.UN) (individually a "Fund"), announces on behalf of each Fund the following estimated special cash distributions payable on January 15, 2007 to unitholders of record on December 29, 2006:



Fund Distribution per unit ($)

diversiTrust™ Energy Income Fund (DTN.UN) 1.12
diversiTrust™ Income Fund (DTF.UN) 1.32
diversiTrust™ Income+ Fund (DTP.UN) 1.19
diversiTrust™ Stable Income Fund (DTS.UN) 0.28


These special distributions are made in addition to the regular monthly distributions payable by each Fund. They represent net income and net realized taxable capital gains earned by each Fund which must be distributed by December 31, 2006 in order to reduce their income tax liability to nil.

Goodman & Company is a leading Canadian investment firm tracing its portfolio management roots back nearly 50 years, with more than $22 billion in assets under management. Goodman & Company, including Dynamic Funds™ and its affiliates, offers a wide range of wealth management solutions through 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 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