diversiFunds(TM) Announce Distributions



    TORONTO, June 19 /CNW/ - 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, diversiYield(TM) Income Fund and
diversiGlobal(TM) Dividend Value Fund (the "Funds"), announces the following
cash distributions payable on July 15, 2009 to unitholders of record on June
30, 2009:

    
    Fund
    (Prices as of          Distribution  Closing   NAVPU  (Discount)/   Yield
    June 18, 2009)         per unit ($)  Price ($) ($)     Premium (%)  (%)

    diversiTrust
     Income Fund (DTF.UN)  0.0850        8.65      8.75    (1.14)       11.79
    diversiTrust Stable
     Income Fund (DTS.UN)  0.0625        8.34      8.65    (3.58)        8.99
    diversiTrust Income
     + Fund (DTP.UN)       0.0700        6.66      7.11    (6.33)       12.61
    diversiTrust Energy
     Income Fund (DTN.UN)  0.0450        3.77      3.93    (4.07)       14.32
    diversiYield Income
     Fund (DYI.UN)         0.0604        7.02      7.38    (4.88)       10.32
    diversiGlobal
     Dividend Value
     Fund (DGD.UN)         0.0417        6.00      6.51    (7.83)       8.34
    

    Barry Allan of Marret Asset Management Inc. is a sub-advisor for
diversiYield Income Fund and Dean Prodan of Calgary-based UTA Management Corp.
is a sub-advisor for diversiTrust Energy Income Fund.

    Goodman & Company is a Canadian asset management company tracing its
roots back more than 50 years. Goodman & Company offers a wide range of wealth
management solutions through financial advisors. These include the mutual
funds, hedge funds and closed-end investment trusts of Dynamic Funds(TM), the
portfolio solutions of the Marquis Investment Program, the flow-through
limited partnerships of CMP(TM) and Canada Dominion and the high-net worth
investment counsel of Goodman Private Wealth Management. Goodman & Company is
an affiliate of DundeeWealth Inc. (TSX: DW).

    This press release contains forward-looking information. The
forward-looking information contained in this press release is not historical
information but reflects each Fund's current expectations regarding future
results or events. The forward looking information is subject to a number of
risks, uncertainties and other factors that could influence actual results or
events and cause them to differ materially from current expectations,
including the ability of each Fund to pay the distribution on the date
specified. Risk and uncertainties are described under "Risk Factors" in each
Fund's prospectus and other documents filed by the Fund with the Canadian
securities regulatory authorities. The forward-looking information contained
in this press release constitutes the Fund's current estimate, as of the date
of this press release, with respect to the matters covered hereby. Investors
and others should not assume that any forward-looking information contained in
this press release represents the Fund's estimate as of any date other than
the date of this press release and are cautioned not to place undue reliance
on such information due to the inherent uncertainty therein. Except where
required by under applicable securities legislation, Goodman & Company does
not undertake to update any forward looking information.

    diversiFunds, diversiTrust, diversiYield, diversiGlobal, Dynamic Funds
and CMP are registered trademarks of Dundee Corporation, used under license.





For further information:

For further information: Customer Relations Centre, Myra Reisler,
Goodman & Company, Investment Counsel Ltd., Media Relations, 1-800-268-8186 or
www.diversifunds.com, (416) 365-5370

Organization Profile

GOODMAN & COMPANY, INVESTMENT COUNSEL LTD.

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DIVERSITRUST(TM) ENERGY INCOME FUND

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