Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly
distribution of $0.04375 for each Preferred share ($0.525 annually).
Distributions are payable May 8, 2009 to shareholders on record as of April 30,
2009. There will not be a distribution paid to the Class A shares for April 30,
2009 as per the Prospectus which states no regular monthly dividends or other
distributions will be paid on the Class A shares in any month as long as the net
asset value per unit is equal to or less than $15.00. The net asset value as of
April 15, 2009 was $14.37.


Since inception (November 16, 2006) Class A shareholders have received a total
of $2.40 per share and Preferred shareholders have received a total of $1.29 per
share inclusive of this distribution, for a combined total of $3.69.


Dividend 15 II invests in a high quality portfolio of leading Canadian
dividend-yielding stocks as follows: Bank of Montreal, Bank of Nova Scotia,
Canadian Imperial Bank of Commerce, Royal Bank of Canada, Toronto-Dominion Bank,
National Bank of Canada, CI Financial Income Fund, BCE Inc., Manulife Financial,
Enbridge, Sun Life Financial, TELUS Corporation, The Thomson Corporation,
TransAlta Corporation, TransCanada Corporation. Shares held within the portfolio
are expected to range between 4-8% in weight but may vary at any time.




Distribution Details:

Preferred Share (DF.PR.A)                                     $0.04375

Ex-Dividend Date:                                             April 28, 2009

Record Date:                                                  April 30, 2009

Payable Date:                                                 May 8, 2009
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