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,
2010 to shareholders on record as of August 31, 2010.


Since inception Class A shareholders have received a total of $3.90 per share
and Preferred shareholders have received a total of $1.99 per share inclusive of
this distribution, for a combined total of $5.89.


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, 2010                     
Record Date:                            August 31, 2010                     
Payable Date:                           September 10, 2010
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