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 July 10, 2014
to shareholders on record as at June 30, 2014.


Since inception Class A shareholders have received a total of $7.75 per share
(including one special distribution of $0.25 per share) and Preferred
shareholders have received a total of $5.10 per share inclusive of this
distribution, for a combined total of $12.85.


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.




Distribution Details:                                                     
Class A Share (FFN)                                               $0.10000
Preferred Share (FFN.PR.A)                                        $0.04375
Ex-Dividend Date:                                            June 26, 2014
Record Date:                                                 June 30, 2014
Payable Date:                                                July 10, 2014



FOR FURTHER INFORMATION PLEASE CONTACT: 
Investor Relations
416-304-4443
Toll free at 1-877-4-Quadra (1-877-478-2372)
www.financial15.com

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