10/13/15 16:38 | 10/13/15 | LOR | Lazard World Dividend & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Ryan Patrick Martin | NY | H | Portfoli | P | 50 | 9.97 | 0 | 5 | 41 | 17 | D | -14 | -21 | -18 | -12 | 4 | 7 | 12 | 3 | 0 | 1 | -2 | -15 | -5 | 6 |
2/6/12 09:56 | 2/2/12 | LOR | Lazard World Dividend & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Ryan Patrick Martin | NY | H | PM of LO | P | 11 | 11.96 | 0 | 1 | 11 | 9 | D | 31 | 1 | 4 | 3 | 15 | 11 | 4 | 3 | -1 | 0 | 0 | -2 | 0 | 24 |
5/7/10 11:28 | 5/6/10 | LOR | Lazard World Dividend & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Ryan Patrick Martin | NY | H | PM of LO | P | 10 | 10.35 | 0 | 1 | 16 | 7 | D | -26 | 37 | 7 | 1 | -9 | -12 | -11 | -11 | -2 | 6 | -8 | 9 | 27 | 34 |
2/6/09 13:56 | 2/6/09 | LOR | Lazard World Dividend & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Ryan Patrick Martin | NY | H | PM of LO | P | 3 | 8.16 | 0 | 0 | 17 | 3 | | | | | | | | | | 3 | -3 | -31 | 6 | 27 | 39 |
9/17/08 10:19 | 9/16/08 | LOR | Lazard World Dividend & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Ryan Patrick Martin | NY | H | PM of LO | P | 7 | 11.44 | 0 | 1 | 33 | 2 | D | -15 | -31 | -23 | -29 | -28 | -23 | -19 | -13 | -9 | 1 | -18 | -33 | -35 | 4 |
11/14/07 14:16 | 11/13/07 | LOR | Lazard World Dividend & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Ryan Patrick Martin | NY | H | PM of LO | P | 8 | 20.47 | 0 | 0 | 29 | 2 | D | 49 | 15 | -5 | 18 | -9 | -3 | -5 | -1 | 0 | -2 | 5 | -5 | 1 | -51 |
6/21/07 17:10 | 6/8/07 | LOR | Lazard World Dividend & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Ryan Patrick Martin | NY | H | PM of LO | P | 5 | 22.71 | 1 | 0 | 17 | 1 | D | | 34 | 2 | 2 | -6 | -4 | -1 | -1 | -1 | -1 | 2 | -1 | -1 | -7 |
2/26/07 11:36 | 2/26/07 | LOR | Lazard World Dividend & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Ryan Patrick Martin | NY | H | PM of LO | P | 11 | 21.64 | 1 | 1 | 71 | 1 | D | | 29 | 20 | 9 | 3 | -3 | 0 | -1 | 0 | -4 | 5 | 9 | 0 | 0 |
9/18/06 13:17 | 9/18/06 | LOR | Lazard World Dividend & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Ryan Patrick Martin | NY | H | PM of LO | P | 4 | 20.53 | 0 | 0 | 40 | 1 | D | | 19 | 9 | 9 | 5 | 2 | 1 | 1 | 0 | 1 | 4 | 21 | 23 | 24 |
5/3/06 12:48 | 5/1/06 | LOR | Lazard World Dividend & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Ryan Patrick Martin | NY | H | PM of LO | P | 5 | 19.98 | 1 | 0 | 100 | 1 | | | | | | | | | | 0 | 1 | -2 | 1 | 14 | 38 |
9/26/05 14:18 | 9/23/05 | LOR | Lazard World Dividend & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | 30 Rockefeller Plaza New York, NY 10112">Ryan Patrick Martin | NY | H | PM of LO | P | 5 | 18.70 | 0 | 0 | New | 0 | D | | | | | -2 | -5 | -4 | -4 | 0 | 0 | -5 | 1 | 14 | 24 |