US Financial 15 Split Corp. ("US Financial 15") declares its monthly distribution of $0.02599 for each Preferred share, or 5.25% annually based on the July 31, 2013 net asset value of $5.94. Dividends are payable on September 10, 2013 to Preferred shareholders on record as at August 30, 2013.

US Financial 15 invests in a portfolio consisting of 15 U.S. financial services companies as follows: American Express, Bank of America, Bank of New York Mellon Corp., Citigroup, CME Group Inc., Fifth Third Bancorp, The Goldman Sachs Group, J.P. Morgan Chase & Co., Morgan Stanley, PNC Financial Services group Inc., Regions Financial Corp., State Street Corp., SunTrust Banks, U.S. Bancorp, and Wells Fargo. Shares held within the Portfolio are expected to range between 4-8% in weight but may vary from time to time.


Distribution Details:                                                       
Preferred Share (FTU.PR.B)          $0.02599                                
Ex-Dividend Date:                   August 28, 2013                         
Record Date:                        August 30, 2013                         
Payable Date:                       September 10, 2013

Contacts: Investor Relations 416-304-4443 Toll free at 1-877-4-Quadra (1-877-478-2372) www.financial15.com

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