Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly
distribution of $0.10 for each Class A share ($1.20 annually) and $0.04375 for
each Preferred share ($0.525 annually). Distributions are payable September 10,
2009 to shareholders on record as of August 31, 2009.


Since inception (November 16, 2006) Class A shareholders have received a total
of $2.70 per share and Preferred shareholders have received a total of $1.46 per
share inclusive of this distribution, for a combined total of $4.16.


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:

     Class A Share (DF)              $0.10000
     Preferred Share (DF.PR.A)       $0.04375
     Ex-Dividend Date:               August 27, 2009
     Record Date:                    August 31, 2009
     Payable Date:                   September 10, 2009
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