diversiFunds'TM' Announce Distributions.TORONTO -- Goodman & Company, Investment Counsel Ltd. ("Goodman & Company"), manager of diversiTrust(TM) Income Fund, diversiTrust(TM) Stable Income Fund, diversiTrust(TM) Income+ Fund, diversiTrust(TM) Energy Income Fund and the diversiYield(TM) Income Fund (the "Funds"), announces the following cash distributions payable on April 17, 2006 to unitholders of record on March 31, 2006 : Fund (Prices as of Distribution Closing NAVPS (Discount)/ Yield March 21, 2006) per unit ($) Price Premium diversiTrust(TM) Income Fund (DTF.UN) $0.0850 $16.44 $17.33 (5.14%) 6.20% diversiTrust(TM) Stable Income Fund (DTS.UN) $0.0625 $13.73 $14.20 (3.31%) 5.46% diversiTrust(TM) Income+ Fund (DTP.UN) $0.0670 $13.40 $13.73 (2.40%) 6.00% diversiTrust(TM) Energy Income Fund (DTN.UN) $0.0830 $11.36 $11.70 (2.91%) 8.77% diversiYield(TM) Income Fund (DYI.UN) $0.0604 $ 9.30 $ 9.99 (6.91%) 7.79% Goodman & Company, the manager of the Funds, is a leader in income trust investing, 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 to diversiYield(tm) Income Fund and a leader in the high yield debt market. Dean Proden of Calgary-based UTA uta see leishmaniasis. Asset Management, 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 $19.9 billion in assets under management Assets Under Management (AUM) is a term used by financial services companies in the mutual fund and money management or investment management business to gauge how much money they are managing. . Goodman & Company, including Dynamic Funds(tm) and its affiliates, offers a wide range of wealth management solutions through registered financial advisors, including mutual funds; fee-based programs (Viscount viscount European title of nobility, ranking immediately below a count, or earl. The wife of a viscount is a viscountess. In the Carolingian period, the vicecomes were deputies or lieutenants of the counts (comes), whose official powers they exercised by delegation. and Marquis), limited partnerships (CMP CMP (cytidine monophosphate): see cytosine. (1) (CMP Media LLC, Manhasset, NY, www.cmp.com) Part of United Business Media, CMP is a leading integrated media company that offers a wide variety of publications and services in the information and Canada Dominion), a labour-sponsored fund, hedge funds hedge fund, in finance, a highly speculative, largely unregulated investment device. Originating in the 1950s, the funds "hedge" by offsetting "short" positions (borrowing a security and then selling it at a higher price before repaying the lender) against "long" and high net-worth investment counsel (Goodman Private Wealth Management). Goodman & Company, Investment Counsel Ltd. is a subsidiary of Dundee Wealth Management Dundee Wealth management is a Toronto, Canada based financial services firm. The parent company of Dundee Wealth Management is Dundee Corporation. Dundee Wealth Management operates a number of different wholly-owned subsidiaries, shown in the sections below. Inc. (TSX TSX Toronto Stock Exchange (TSE before April, 2002) TSX Transfer from Stack Pointer to Index TSX True Space Extension :DW). |
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