FFN.PR.A North American Financial 15 Split Corp

Financial 15 Split Corp. II ("Financial 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 May 9, 2014 to
shareholders on record as at April 30, 2014.


Since inception Class A shareholders have received a total of $7.55 per share
(including one special distribution of $0.25 per share) and Preferred
shareholders have received a total of $5.01 per share inclusive of this
distribution, for a combined total of $12.56.


Financial 15 II invests in a high quality portfolio consisting of 15 financial
services companies made up of Canadian and U.S. issuers as follows: Bank of
Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal
Bank of Canada, Toronto-Dominion Bank, National Bank of Canada, Manulife
Financial Corporation, Sun Life Financial, Great-West Lifeco, CI Financial Corp,
Bank of America, Citigroup Inc., Goldman Sachs Group, JP Morgan Chase & Co. and
Wells Fargo & Co. 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 (FFN)          $0.10000                                      
Preferred Share (FFN.PR.A)   $0.04375                                      
Ex-Dividend Date:            April 28, 2014                                
Record Date:                 April 30, 2014                                
Payable Date:                May 9, 2014                                   



FOR FURTHER INFORMATION PLEASE CONTACT: 
Financial 15 Split Corp. II
Investor Relations
416-304-4443 or Toll Free: 1-877-4-Quadra (1-877-478-2372)
www.financial15.com

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