PAGE 1
000 B000000 12/31/2012
000 C000000 0001323206
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 LAZARD WORLD DIVIDEND & INCOME FUND, INC.
001 B000000 811-21751
001 C000000 2126328237
002 A000000 30 ROCKEFELLER PLAZA
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10112
002 D020000 6300
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 N
007 B000000 0
007 C010100 1
008 A000001 LAZARD ASSET MANAGEMENT LLC
008 B000001 A
008 C000001 801-6568
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10112
008 D040001 6300
010 A000001 STATE STREET BANK AND TRUST CO.
010 B000001 85-05003
010 C010001 BOSTON
010 C020001 MA
010 C030001 02111
011 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
011 B000001 8-007221
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10281
011 A000002 CITIGROUP GLOBAL MARKETS, INC.
011 B000002 8-008177
011 C010002 NEW YORK
011 C020002 NY
011 C030002 10013
011 C040002 2396
011 A000003 A.G. EDWARDS & SONS, INC.
011 B000003 8-013580
011 C010003 ST. LOUIS
011 C020003 MO
PAGE 2
011 C030003 63103
011 A000004 WACHOVIA CAPITAL MARKETS, LLC
011 B000004 8-065876
011 C010004 CHARLOTTE
011 C020004 NC
011 C030004 28288
011 C040004 0601
011 A000005 ADVEST, INC.
011 B000005 8-021409
011 C010005 HARTFORD
011 C020005 CT
011 C030005 06103
011 A000006 ROBERT W. BAIRD & CO., INC.
011 B000006 8-000497
011 C010006 MILWAUKEE
011 C020006 WI
011 C030006 53202
011 A000007 H&R BLOCK FINANCIAL ADVISORS, INC.
011 B000007 8-016752
011 C010007 DETROIT
011 C020007 MI
011 C030007 48226
011 A000008 RBC CAPITAL MARKETS CORP.
011 B000008 8-001672
011 C010008 NEW YORK
011 C020008 NY
011 C030008 10006
011 C040008 1404
011 A000009 STIFEL, NICOLAUS & COMPANY, INC.
011 B000009 8-001447
011 C010009 ST. LOUIS
011 C020009 MO
011 C030009 63102
011 A000010 WELLS FARGO SECURITIES, LLC
011 B000010 8-022947
011 C010010 SAN FRANCISCO
011 C020010 CA
011 C030010 94108
011 A000011 BB&T CAPITAL MARKETS
011 B000011 8-046134
011 C010011 CHARLOTTE
011 C020011 NC
011 C030011 28202
011 A000012 WILLIAM BLAIR & COMPANY, L.L.C.
011 B000012 8-002698
011 C010012 CHICAGO
011 C020012 IL
011 C030012 60606
011 C040012 5312
011 A000013 CROWELL, WEEDON & CO.
011 B000013 8-003710
PAGE 3
011 C010013 LOS ANGELES
011 C020013 CA
011 C030013 90017
011 A000014 DEUTSCHE BANK SECURITIES, INC.
011 B000014 8-017822
011 C010014 NEW YORK
011 C020014 NY
011 C030014 10005
011 A000015 DOFT & CO., INC.
011 B000015 8-010048
011 C010015 NEW YORK
011 C020015 NY
011 C030015 10022
011 A000016 DOMINICK & DOMINICK LLC
011 B000016 8-021076
011 C010016 NEW YORK
011 C020016 NY
011 C030016 10022
011 A000017 FERRIS, BAKER WATTS, INC.
011 B000017 8-016427
011 C010017 WASHINGTON
011 C020017 DC
011 C030017 20006
011 C040017 3796
011 A000018 HARRIS NESBITT CORP.
011 B000018 8-013978
011 C010018 CHICAGO
011 C020018 IL
011 C030018 60603
011 A000019 KEYBANC CAPITAL MARKETS
011 B000019 8-00000000
011 C010019 CLEVELAND
011 C020019 OH
011 C030019 44114
011 C040019 2603
011 A000020 MORGAN KEEGAN & COMPANY, INC.
011 B000020 8-015001
011 C010020 MEMPHIS
011 C020020 TN
011 C030020 38103
011 C040020 9980
011 A000021 OPPENHEIMER & CO., INC.
011 B000021 8-004077
011 C010021 NEW YORK
011 C020021 NY
011 C030021 10004
011 A000022 PIPER JAFFRAY & CO.
011 B000022 8-015204
011 C010022 MINNEAPOLIS
011 C020022 MN
011 C030022 55402
PAGE 4
011 C040022 7020
011 A000023 STEPHENS, INC.
011 B000023 8-001927
011 C010023 LITTLE ROCK
011 C020023 AR
011 C030023 72201
011 C040023 3507
011 A000024 SUNTRUST CAPITAL MARKETS, INC.
011 B000024 8-017212
011 C010024 ATLANTA
011 C020024 GA
011 C030024 30308
011 A000025 WEDBUSH MORGAN SECURITIES, INC.
011 B000025 8-012987
011 C010025 LOS ANGELES
011 C020025 CA
011 C030025 90017
011 C040025 2457
011 A000026 ANDERSON & STRUDWICK, INC.
011 B000026 8-018206
011 C010026 RICHMOND
011 C020026 VA
011 C030026 23219
011 A000027 AXIOM CAPITAL MANAGEMENT, INC.
011 B000027 8-042638
011 C010027 NEW YORK
011 C020027 NY
011 C030027 10017
011 C040027 2024
011 A000028 BISHOP, ROSEN & CO., INC.
011 B000028 8-012140
011 C010028 NEW YORK
011 C020028 NY
011 C030028 10005
011 A000029 BROOKSTREET SECURITIES CORP.
011 B000029 8-031032
011 C010029 IRVINE
011 C020029 CA
011 C030029 92612
011 A000030 FIRST MONTAUK SECURITIES CORP.
011 B000030 8-029748
011 C010030 RED BANK
011 C020030 NJ
011 C030030 07701
011 A000031 GUNNALLEN FINANCIAL, INC.
011 B000031 8-035508
011 C010031 TAMPA
011 C020031 FL
011 C030031 33634
011 A000032 HOEFER & ARNETT, INC.
011 B000032 8-028148
PAGE 5
011 C010032 SAN FRANCISCO
011 C020032 CA
011 C030032 94105
011 A000033 HUNTLEIGH SECURITIES CORP.
011 B000033 8-021893
011 C010033 ST. LOUIS
011 C020033 MO
011 C030033 63105
011 A000034 JESUP & LAMONT SECURITIES CORP.
011 B000034 8-048893
011 C010034 NEW YORK
011 C020034 NY
011 C030034 10019
011 A000035 JOHNSTON, LEMON & CO., INC.
011 B000035 8-017530
011 C010035 WASHINGTON
011 C020035 DC
011 C030035 20005
011 C040035 3521
011 A000036 LASALLE ST SECURITIES, L.L.C.
011 B000036 8-018860
011 C010036 ELMHURST
011 C020036 IL
011 C030036 60126
011 C040036 1131
011 A000037 MAXIM GROUP LLC
011 B000037 8-065337
011 C010037 NEW YORK
011 C020037 NY
011 C030037 10174
011 A000038 MORGAN WILSHIRE SECURITIES, INC.
011 B000038 8-050831
011 C010038 WESTBURY
011 C020038 NY
011 C030038 11590
011 A000039 NORTHEAST SECURITIES, INC.
011 B000039 8-042227
011 C010039 MITCHELFIELD
011 C020039 NY
011 C030039 11553
011 A000040 DAVID A. NOYES & COMPANY
011 B000040 8-022752
011 C010040 CHICAGO
011 C020040 IL
011 C030040 60604
011 C040040 9937
011 A000041 PAULSON INVESTMENT COMPANY, INC.
011 B000041 8-026807
011 C010041 PORTLAND
011 C020041 OR
011 C030041 97204
PAGE 6
011 C040041 3332
011 A000042 THE SEIDLER COMPANIES, INC.
011 B000042 8-014662
011 C010042 LOS ANGELES
011 C020042 CA
011 C030042 90071
011 C040042 3328
011 A000043 SOUTHWEST SECURITIES, INC.
011 B000043 8-045123
011 C010043 DALLAS
011 C020043 TX
011 C030043 75270
011 C040043 2180
011 A000044 STANFORD GROUP COMPANY
011 B000044 8-048611
011 C010044 HOUSTON
011 C020044 TX
011 C030044 77056
011 A000045 M.L. STERN & CO., LLC
011 B000045 8-025028
011 C010045 BEVERLY HILLS
011 C020045 CA
011 C030045 90211
011 A000046 STERNE, AGEE & LEACH, INC.
011 B000046 8-011754
011 C010046 BIRMINGHAM
011 C020046 AL
011 C030046 35209
011 A000047 STONE & YOUNGBERG LLC
011 B000047 8-003149
011 C010047 SAN FRANCISCO
011 C020047 CA
011 C030047 94111
011 A000048 STRAND, ATKINSON, WILLIAMS & YORK, INC.
011 B000048 8-002915
011 C010048 PORTLAND
011 C020048 OR
011 C030048 97201
011 A000049 SUSQUEHANNA FINANCIAL GROUP, LLLP
011 B000049 8-044325
011 C010049 BALA CYNWYD
011 C020049 PA
011 C030049 19004
011 C040049 1122
011 A000050 TORREY PINES SECURITIES, INC.
011 B000050 8-035004
011 C010050 SAN DIEGO
011 C020050 CA
011 C030050 92130
011 A000051 J.P. TURNER & COMPANY, L.L.C.
011 B000051 8-050156
PAGE 7
011 C010051 ATLANTA
011 C020051 GA
011 C030051 30305
011 A000052 WESTMINSTER FINANCIAL SECURITIES, INC.
011 B000052 8-038426
011 C010052 DAYTON
011 C020052 OH
011 C030052 45402
012 A000001 COMPUTERSHARE TRUST COMPANY N.A.
012 B000001 85-11340
012 C010001 PROVIDENCE
012 C020001 RI
012 C030001 02940
013 A000001 DELOITTE & TOUCHE LLP
013 B010001 NEW YORK
013 B020001 NY
013 B030001 10281
013 B040001 1414
014 A000001 LAZARD FRERES & CO., LLC
014 B000001 8-002595
014 A000002 LAZARD CAPITAL MARKETS LLC
014 B000002 8-066861
015 A000001 STATE STREET BANK & TRUST COMPANY
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02111
015 E010001 X
015 A000002 CITIBANK, N.A.
015 B000002 S
015 C010002 BUENOS AIRES
015 D010002 ARGENTINA
015 E040002 X
015 A000003 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000003 S
015 C010003 SYDNEY
015 D010003 AUSTRALIA
015 E040003 X
015 A000004 UNICREDIT BANK AUSTRIA AG
015 B000004 S
015 C010004 VIENNA
015 D010004 AUSTRIA
015 E040004 X
015 A000005 HSBC BANK MIDDLE EAST LIMITED
015 B000005 S
015 C010005 MANAMA
015 D010005 BAHRAIN
015 E040005 X
015 A000006 STANDARD CHARTERED BANK
015 B000006 S
015 C010006 DHAKA
PAGE 8
015 D010006 BANGLADESH
015 E040006 X
015 A000007 DEUTSCHE BANK AG, NETHERLANDS
015 B000007 S
015 C010007 BRUSSELS
015 D010007 BELGIUM
015 E040007 X
015 A000008 STANDARD CHARTERED BANK COTE D'IVOIRE S.A.
015 B000008 S
015 C010008 ABIDJAN, IVORY COAST
015 D010008 BURKINA FASO
015 E040008 X
015 A000009 HSBC BANK BERMUDA LIMITED
015 B000009 S
015 C010009 HAMILTON
015 D010009 BERMUDA
015 E040009 X
015 A000010 STANDARD CHARTERED BANK BOTSWANA LIMITED
015 B000010 S
015 C010010 GABORONE
015 D010010 BOTSWANA
015 E040010 X
015 A000011 CITIBANK, N.A.
015 B000011 S
015 C010011 SAO PAULO
015 D010011 BRAZIL
015 E040011 X
015 A000012 ING BANK N.V.
015 B000012 S
015 C010012 SOFIA
015 D010012 BULGARIA
015 E040012 X
015 A000013 STANDARD CHARTERED BANK COTE D'IVOIRE S.A.
015 B000013 S
015 C010013 ABIDJAN, IVORY COAST
015 D010013 BENIN
015 E040013 X
015 A000014 STATE STREET TRUST COMPANY CANADA
015 B000014 S
015 C010014 TORONTO
015 D010014 CANADA
015 E040014 X
015 A000015 BANCO ITAU CHILE
015 B000015 S
015 C010015 SANTIAGO
015 D010015 CHILE
015 E040015 X
015 A000016 HSBC BANK (CHINA) COMPANY, LTD.
015 B000016 S
015 C010016 SHANGHAI
015 D010016 P.R. OF CHINA
PAGE 9
015 D020016 200120
015 E040016 X
015 A000017 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000017 S
015 C010017 BOGOTA
015 D010017 COLOMBIA
015 E040017 X
015 A000018 BANCO BCT S.A.
015 B000018 S
015 C010018 SAN JOSE
015 D010018 COSTA RICA
015 E040018 X
015 A000019 PRIVREDNA BANKA ZAGREB D.D.
015 B000019 S
015 C010019 ZAGREB
015 D010019 CROATIA
015 E040019 X
015 A000020 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B000020 S
015 C010020 VIA ATHENS
015 D010020 CYPRUS
015 E040020 X
015 A000021 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000021 S
015 C010021 PRAGUE
015 D010021 CZECH REPUBLIC
015 E040021 X
015 A000022 SKANDINAVISKA ENSKILDA BANKEN AB, SWEDEN
015 B000022 S
015 C010022 COPENHAGEN
015 D010022 DENMARK
015 E040022 X
015 A000023 BANCO DE LA PRODUCCION S.A. (PRODUBANCO)
015 B000023 S
015 C010023 QUITO
015 D010023 ECUADOR
015 E040023 X
015 A000024 HSBC BANK EGYPT S.A.E.
015 B000024 S
015 C010024 CAIRO
015 D010024 EGYPT
015 E040024 X
015 A000025 AS SEB PANK
015 B000025 S
015 C010025 TALLINN
015 D010025 ESTONIA
015 E040025 X
015 A000026 SKANDINAVISKA ENSKILDA BANKEN AB, SWEDEN
015 B000026 S
015 C010026 HELSINKI
015 D010026 FINLAND
PAGE 10
015 E040026 X
015 A000027 DEUTSCHE BANK AG, NETHERLANDS
015 B000027 S
015 C010027 PARIS
015 D010027 FRANCE
015 D020027 1101 HE
015 E040027 X
015 A000028 DEUTSCHE BANK AG
015 B000028 S
015 C010028 FRANKFURT
015 D010028 GERMANY
015 E040028 X
015 A000029 STANDARD CHARTERED BANK GHANA LIMITED
015 B000029 S
015 C010029 ACCRA
015 D010029 GHANA
015 E040029 X
015 A000030 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B000030 S
015 C010030 ATHENS
015 D010030 GREECE
015 D020030 115 28
015 E040030 X
015 A000031 STANDARD CHARTERED BANK COTE D'IVOIRE S.A.
015 B000031 S
015 C010031 ABIDJAN, IVORY COAST
015 D010031 GUINEA-BISSAU
015 E040031 X
015 A000032 STANDARD CHARTERED BANK (HONG KONG) LIMITED
015 B000032 S
015 C010032 HONG KONG
015 D010032 HONG KONG
015 E040032 X
015 A000033 UNICREDIT BANK HUNGARY ZRT
015 B000033 S
015 C010033 BUDAPEST
015 D010033 HUNGARY
015 E040033 X
015 A000034 LANDSBANKINN hf.
015 B000034 S
015 C010034 REYKJAVIK
015 D010034 ICELAND
015 E040034 X
015 A000035 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000035 S
015 C010035 MUMBAI
015 D010035 INDIA
015 E040035 X
015 A000036 DEUTSCHE BANK AG
015 B000036 S
015 C010036 MUMBAI
PAGE 11
015 D010036 INDIA
015 E040036 X
015 A000037 DEUTSCHE BANK AG
015 B000037 S
015 C010037 JAKARTA
015 D010037 INDONESIA
015 E040037 X
015 A000038 STATE STREET BANK & TRUST CO. U.K. BRANCH
015 B000038 S
015 C010038 LONDON
015 D010038 UNITED KINGDOM
015 D020038 E14 5HJ
015 E040038 X
015 A000039 BANK HAPOALIM B.M.
015 B000039 S
015 C010039 TEL AVIV
015 D010039 ISRAEL
015 E040039 X
015 A000040 DEUTSCHE BANK S.P.A.
015 B000040 S
015 C010040 MILAN
015 D010040 ITALY
015 E040040 X
015 A000041 STANDARD CHARTERED BANK COTE D'IVOIRE S.A.
015 B000041 S
015 C010041 ABIDJAN, IVORY COAST
015 D010041 IVORY COAST
015 E040041 X
015 A000042 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000042 S
015 C010042 TOKYO
015 D010042 JAPAN
015 E040042 X
015 A000043 MIZUHO COPRORATE BANK, LTD.
015 B000043 S
015 C010043 TOKYO
015 D010043 JAPAN
015 D020043 104-0052
015 E040043 X
015 A000044 HSBC BANK MIDDLE EAST LIMITED
015 B000044 S
015 C010044 AMMAN
015 D010044 JORDAN
015 E040044 X
015 A000045 SB HSBC BANK KAZAKHSTAN JSC
015 B000045 S
015 C010045 ALMATY
015 D010045 KAZAKHSTAN
015 E040045 X
015 A000046 STANDARD CHARTERED BANK KENYA LIMITED
015 B000046 S
PAGE 12
015 C010046 NAIROBI
015 D010046 KENYA
015 E040046 X
015 A000047 DEUTSCHE BANK AG
015 B000047 S
015 C010047 SEOUL
015 D010047 REPUBLIC OF KOREA
015 E040047 X
015 A000048 THE HONGKONG AND SHANGHAI BANK. CORP. LTD.
015 B000048 S
015 C010048 SEOUL
015 D010048 REPUBLIC OF KOREA
015 E040048 X
015 A000049 AS SEB BANKA
015 B000049 S
015 C010049 RIGA
015 D010049 LATVIA
015 E040049 X
015 A000050 HSBC BANK MIDDLE EAST LIMITED
015 B000050 S
015 C010050 BEIRUT
015 D010050 LEBANON
015 D020050 1107 2080
015 E040050 X
015 A000051 AB SEB BANKAS
015 B000051 S
015 C010051 VILNIUS
015 D010051 LITHUANIA
015 E040051 X
015 A000052 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000052 S
015 C010052 KUALA LUMPUR
015 D010052 MALAYSIA
015 E040052 X
015 A000053 STANDARD CHARTERED BANK COTE D'IVOIRE S.A.
015 B000053 S
015 C010053 ABIDJAN, IVORY COAST
015 D010053 MALI
015 E040053 X
015 A000054 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000054 S
015 C010054 VALLETTA
015 D010054 MALTA
015 E040054 X
015 A000055 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000055 S
015 C010055 EBENE
015 D010055 MAURITIUS
015 D020055 18
015 E040055 X
015 A000056 BANCO NACIONAL DE MEXICO S.A.
PAGE 13
015 B000056 S
015 C010056 MEXICO CITY
015 D010056 MEXICO
015 E040056 X
015 A000057 CITIBANK MAGHREB
015 B000057 S
015 C010057 CASABLANCA
015 D010057 MOROCCO
015 E040057 X
015 A000058 STANDARD BANK NAMIBIA LTD.
015 B000058 S
015 C010058 WINDHOEK
015 D010058 NAMIBIA
015 E040058 X
015 A000059 DEUTSCHE BANK AG
015 B000059 S
015 C010059 AMSTERDAM
015 D010059 NETHERLANDS
015 E040059 X
015 A000060 THE HONGKONG AND SHANGHAI BANKING CORP LTD.
015 B000060 S
015 C010060 AUCKLAND
015 D010060 NEW ZEALAND
015 E040060 X
015 A000061 STANDARD CHARTERED BANK COTE D'IVOIRE S.A.
015 B000061 S
015 C010061 ABIDJAN, IVORY COAST
015 D010061 NIGER
015 E040061 X
015 A000062 STANBIC IBTC BANK PLC
015 B000062 S
015 C010062 LAGOS
015 D010062 NIGERIA
015 E040062 X
015 A000063 SKANDINAVISKA ENSKILDA BANKEN AB, SWEDEN
015 B000063 S
015 C010063 OSLO
015 D010063 NORWAY
015 E040063 X
015 A000064 HSBC BANK OMAN S.A.O.G.
015 B000064 S
015 C010064 MUSCAT
015 D010064 OMAN
015 E040064 X
015 A000065 DEUTSCE BANK AG
015 B000065 S
015 C010065 KARACHI
015 D010065 PAKISTAN
015 E040065 X
015 A000066 HSBC BANK MIDDLE EAST LIMITED
015 B000066 S
PAGE 14
015 C010066 RAMALLAH
015 D010066 PALESTINE
015 E040066 X
015 A000067 CITIBANK DEL PERU, S.A.
015 B000067 S
015 C010067 LIMA
015 D010067 PERU
015 E040067 X
015 A000068 DEUTSCHE BANK AG
015 B000068 S
015 C010068 MANILA
015 D010068 PHILIPPINES
015 E040068 X
015 A000069 BANK HANDLOWY W WARSZAWIE S.A.
015 B000069 S
015 C010069 WARSAW
015 D010069 POLAND
015 E040069 X
015 A000070 BNP PARIBAS SECURITIES SERVICES S.C.A. PARIS
015 B000070 S
015 C010070 LISBON
015 D010070 PORTUGAL
015 E040070 X
015 A000071 CITIBANK N.A.
015 B000071 S
015 C010071 SAN JUAN
015 D010071 PUERTO RICO
015 E040071 X
015 A000072 HSBC BANK MIDDLE EAST LIMITED
015 B000072 S
015 C010072 DOHA
015 D010072 QATAR
015 E040072 X
015 A000073 ING BANK NV
015 B000073 S
015 C010073 BUCHAREST
015 D010073 ROMANIA
015 E040073 X
015 A000074 ING BANK (EURASIA) ZAO
015 B000074 S
015 C010074 MOSCOW
015 D010074 RUSSIA
015 E040074 X
015 A000075 STANDARD CHARTERED BANK COTE D'IVOIRE S.A.
015 B000075 S
015 C010075 ABIDJAN, IVORY COAST
015 D010075 SENEGAL
015 E040075 X
015 A000076 UNICREDIT BANK SERBIA JSC
015 B000076 S
015 C010076 BELGRADE
PAGE 15
015 D010076 SERBIA
015 E040076 X
015 A000077 CITIBANK N.A.
015 B000077 S
015 C010077 SINGAPORE
015 D010077 SINGAPORE
015 E040077 X
015 A000078 UNITED OVERSEAS BANK LTD.
015 B000078 S
015 C010078 SINGAPORE
015 D010078 SINGAPORE
015 E040078 X
015 A000079 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000079 S
015 C010079 BRATISLAVA
015 D010079 SLOVAK REPUBLIC
015 E040079 X
015 A000080 UniCredit Banka Slovenija d.d
015 B000080 S
015 C010080 Ljubljana
015 D010080 Slovenia
015 E040080 X
015 A000081 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000081 S
015 C010081 JOHANNESBURG
015 D010081 SOUTH AFRICA
015 E040081 X
015 A000082 FirstRand Bank Limited
015 B000082 S
015 C010082 Johannesburg
015 D010082 SOUTH AFRICA
015 E040082 X
015 A000083 DEUTSCHE BANK S.A.E.
015 B000083 S
015 C010083 BARCELONA
015 D010083 SPAIN
015 E040083 X
015 A000084 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000084 S
015 C010084 COLOMBO
015 D010084 SRI LANKA
015 E040084 X
015 A000085 STANDARD BANK SWAZILAND LTD.
015 B000085 S
015 C010085 MBABANE
015 D010085 SWAZILAND
015 E040085 X
015 A000086 SKANDINAVISKA ENSKILDA BANKEN AB
015 B000086 S
015 C010086 STOCKHOLM
015 D010086 SWEDEN
PAGE 16
015 E040086 X
015 A000087 UBS AG
015 B000087 S
015 C010087 ZURCIH
015 D010087 SWITZERLAND
015 E040087 X
015 A000088 DEUTSCHE BANK AG
015 B000088 S
015 C010088 TAIPEI
015 D010088 TAIWAN
015 E040088 X
015 A000089 STANDARD CHARTERD BANK (THAI) PCL
015 B000089 S
015 C010089 BANGKOK
015 D010089 THAILAND
015 E040089 X
015 A000090 STANDARD CHARTERED BANK COTE D'IVOIRE S.A.
015 B000090 S
015 C010090 ABIDJAN, IVORY COAST
015 D010090 TOGO
015 E040090 X
015 A000091 REPUBLIC BANK LIMITED
015 B000091 S
015 C010091 PORT OF SPAIN
015 D010091 TRINIDAD & TOBAGO
015 E040091 X
015 A000092 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B000092 S
015 C010092 TUNIS
015 D010092 TUNISIA
015 E040092 X
015 A000093 CITIBANK A.S.
015 B000093 S
015 C010093 ISTANBUL
015 D010093 TURKEY
015 E040093 X
015 A000094 STANDARD CHARTERED BANK UGANDA LIMITED
015 B000094 S
015 C010094 KAMPALA
015 D010094 UGANDA
015 E040094 X
015 A000095 UNICREDIT BANK D.D.
015 B000095 S
015 C010095 MOSTAR
015 D010095 BOSNIA & HERZEGOVINA
015 E040095 X
015 A000096 CHINA CONSTRUCTION BANK
015 B000096 S
015 C010096 HONG KONG
015 D010096 P.R. OF CHINA
015 E040096 X
PAGE 17
018 000000 Y
019 A000000 Y
019 B000000 28
019 C000000 LAZARDFUND
020 A000001 UBS FINANCIAL SERVICES, INC.
020 B000001 13-2638166
020 C000001 18
020 A000002 CREDIT SUISSE FIRST BOSTON CORP.
020 B000002 13-5659485
020 C000002 17
020 A000003 CITIGROUP SECURITIES SERVICES, INC.
020 B000003 13-3214963
020 C000003 12
020 A000004 MERRILL LYNCH & CO.
020 B000004 13-5674085
020 C000004 11
020 A000005 MORGAN STANLEY
020 B000005 13-2655998
020 C000005 10
020 A000006 BARCLAYS BANK PLC
020 B000006 13-3551367
020 C000006 8
020 A000007 EXANE S.A.
020 B000007 13-3901039
020 C000007 5
020 A000008 GOLDMAN SACHS & CO.
020 B000008 13-5108880
020 C000008 5
020 A000009 JPMORGAN CHASE SECURITIES INC.
020 B000009 13-3224016
020 C000009 5
020 A000010 DEUTSCHE BANK SECURITIES, INC.
020 B000010 13-2730828
020 C000010 5
021 000000 161
022 A000001 STATE STREET BANK & TRUST CO.
022 B000001 04-1867445
022 C000001 42265
022 D000001 44127
022 A000002 CITIGROUP SECURITIES SERVICES, INC.
022 B000002 13-3214963
022 C000002 7686
022 D000002 3226
022 A000003 JPMORGAN CHASE SECURITIES INC.
022 B000003 13-3224016
022 C000003 2613
022 D000003 5267
022 A000004 BARCLAYS BANK PLC
022 B000004 13-3551367
022 C000004 1018
022 D000004 1271
PAGE 18
022 A000005 STANDARD CHARTERED BANK LONDON LIMITED
022 B000005 62-5861525
022 C000005 972
022 D000005 1184
022 A000006 UBS FINANCIAL SERVICES, INC.
022 B000006 13-2638166
022 C000006 770
022 D000006 1076
022 A000007 ING BANK NV
022 B000007 51-0407951
022 C000007 713
022 D000007 451
022 A000008 BNP PARIBAS SA
022 B000008 13-3989610
022 C000008 727
022 D000008 251
022 A000009 HSBC SECURITIES (U.S.A.), INC.
022 B000009 13-2650272
022 C000009 903
022 D000009 0
023 C000000 57665
023 D000000 56853
024 000000 Y
025 A000001 STATE STREET BANK & TRUST CO.
025 B000001 04-1867445
025 C000001 D
025 D000001 74
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 Y
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 N
028 A010000 0
028 A020000 0
028 A030000 0
028 A040000 0
028 B010000 0
028 B020000 0
028 B030000 0
028 B040000 0
028 C010000 0
028 C020000 0
028 C030000 0
028 C040000 0
028 D010000 0
028 D020000 0
PAGE 19
028 D030000 0
028 D040000 0
028 E010000 0
028 E020000 0
028 E030000 0
028 E040000 0
028 F010000 0
028 F020000 0
028 F030000 0
028 F040000 0
028 G010000 0
028 G020000 0
028 G030000 0
028 G040000 0
028 H000000 0
030 A000000 0
030 B000000 0.00
030 C000000 0.00
031 A000000 0
031 B000000 0
032 000000 0
033 000000 0
035 000000 0
036 B000000 0
038 000000 0
042 A000000 0
042 B000000 0
042 C000000 0
042 D000000 0
042 E000000 0
042 F000000 0
042 G000000 0
042 H000000 0
043 000000 0
044 000000 0
045 000000 Y
046 000000 N
047 000000 Y
048 000000 0.900
048 A010000 0
048 A020000 0.000
048 B010000 0
048 B020000 0.000
048 C010000 0
048 C020000 0.000
048 D010000 0
048 D020000 0.000
048 E010000 0
048 E020000 0.000
048 F010000 0
048 F020000 0.000
PAGE 20
048 G010000 0
048 G020000 0.000
048 H010000 0
048 H020000 0.000
048 I010000 0
048 I020000 0.000
048 J010000 0
048 J020000 0.000
048 K010000 0
048 K020000 0.000
049 000000 N
050 000000 N
051 000000 N
052 000000 N
053 A000000 N
054 A000000 Y
054 B000000 N
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 Y
056 000000 Y
057 000000 N
058 A000000 N
059 000000 Y
060 A000000 Y
060 B000000 Y
061 000000 0
062 A000000 N
062 B000000 0.0
062 C000000 0.0
062 D000000 0.0
062 E000000 0.0
062 F000000 0.0
062 G000000 0.0
062 H000000 0.0
062 I000000 0.0
062 J000000 0.0
062 K000000 0.0
062 L000000 0.0
PAGE 21
062 M000000 0.0
062 N000000 0.0
062 O000000 0.0
062 P000000 0.0
062 Q000000 0.0
062 R000000 0.0
063 A000000 0
063 B000000 0.0
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 N
066 E000000 N
066 F000000 N
066 G000000 Y
067 000000 N
068 A000000 N
068 B000000 Y
069 000000 N
070 A010000 Y
070 A020000 N
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 Y
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 Y
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 Y
070 P010000 Y
070 P020000 N
PAGE 22
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000 78508
071 B000000 83826
071 C000000 102239
071 D000000 77
072 A000000 12
072 B000000 819
072 C000000 4734
072 D000000 0
072 E000000 0
072 F000000 1117
072 G000000 61
072 H000000 0
072 I000000 44
072 J000000 118
072 K000000 0
072 L000000 79
072 M000000 6
072 N000000 0
072 O000000 0
072 P000000 128
072 Q000000 0
072 R000000 69
072 S000000 71
072 T000000 0
072 U000000 0
072 V000000 25
072 W000000 47
072 X000000 1765
072 Y000000 0
072 Z000000 3788
072AA000000 4585
072BB000000 0
072CC010000 12184
072CC020000 0
072DD010000 5478
072DD020000 0
072EE000000 0
073 A010000 0.7962
073 A020000 0.0000
073 B000000 0.0000
073 C000000 0.0000
074 A000000 1622
074 B000000 0
074 C000000 74
074 D000000 9892
074 E000000 925
074 F000000 97543
PAGE 23
074 G000000 0
074 H000000 0
074 I000000 0
074 J000000 0
074 K000000 0
074 L000000 201
074 M000000 776
074 N000000 111033
074 O000000 0
074 P000000 104
074 Q000000 0
074 R010000 0
074 R020000 0
074 R030000 0
074 R040000 11560
074 S000000 0
074 T000000 99369
074 U010000 6880
074 U020000 0
074 V010000 14.44
074 V020000 0.00
074 W000000 0.0000
074 X000000 6412
074 Y000000 0
075 A000000 0
075 B000000 91343
076 000000 12.55
077 A000000 Y
077 B000000 Y
077 C000000 Y
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078 000000 N
080 A000000 FIDELITY INSURANCE COMPANY
080 C000000 8750
081 A000000 Y
081 B000000 38
PAGE 24
082 A000000 Y
082 B000000 25
083 A000000 N
083 B000000 0
084 A000000 N
084 B000000 0
085 A000000 Y
085 B000000 N
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
087 A010000 LAZARD WORLD DIVIDEND & INCOME FUND, INC.
087 A020000 521076109
087 A030000 LOR
088 A000000 N
088 B000000 N
088 C000000 N
088 D000000 N
SIGNATURE STEPHEN ST.CLAIR
TITLE TREASURER