News Lazard World Dividend & Income Fund Inc.

Equities

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2019	Lazard World Dividend & Income Fund Inc. Reports Earnings Results for the Half Year Ended June 30, 2019	CI
2019	Tranche Update on Lazard World Dividend & Income Fund Inc.'s Equity Buyback announced on July 25, 2019.	CI

Ex-dividend day	19-11-07	FA
Lazard World Dividend & Income Fund Declares Monthly Distribution, Payable on November 22, 2019	19-10-18	CI
Ex-dividend day	19-10-09	FA
Lazard World Dividend & Income Fund Declares Monthly Distribution, Payable on October 23, 2019	19-09-13	CI
Ex-dividend day	19-09-10	FA
Ex-dividend day	19-09-10	FA
Lazard World Dividend & Income Fund Inc. Reports Earnings Results for the Half Year Ended June 30, 2019	19-08-27	CI
Tranche Update on Lazard World Dividend & Income Fund Inc.'s Equity Buyback announced on July 25, 2019.	19-08-22	CI
Lazard World Dividend & Income Fund Inc.'s Equity Buyback announced on July 25, 2019 has closed with 1,376,037 shares for $13.82 million.	19-08-21	CI
Lazard World Dividend & Income Fund Declares Monthly Distribution, Payable on September 23, 2019	19-08-16	CI
Ex-dividend day	19-08-08	FA
Lazard World Dividend & Income Fund Inc. announces an Equity Buyback for 20% of its issued capital.	19-07-25	CI
Lazard World Dividend & Income Fund Inc. authorizes a Buyback Plan.	19-07-25	CI
Lazard World Dividend & Income Fund Declares Monthly Distribution, Payable on August 23, 2019	19-07-15	CI
Ex-dividend day	19-07-10	FA
Lazard World Dividend & Income Fund Inc. Declares Monthly Distribution, Payable on July 23, 2019	19-06-14	CI
Ex-dividend day	19-06-10	FA
Lazard World Dividend & Income Fund Inc. Declares Monthly Distribution, Payable on June 24, 2019	19-05-15	CI
Ex-dividend day	19-05-09	FA
Lazard World Dividend & Income Fund Declares Monthly Distribution, Payable on May 23, 2019	19-04-16	CI

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